VSDB ETF

$74.60

AUM$1.0B

TER0.15%

Holdings1,397

See how much of VSDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSDB ETF

$74.60

Vanguard Short Duration Bond ETF

AUM$1.0B

TER0.15%

Holdings1,397

See how much of VSDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.8%

Gross exposure

120.5%

Long

109.7%

Short

-10.8%

Cash & collateral

0.9%

As of Oct 2, 2026

Showing top 50 of 1,562 holdings · as of Oct 2, 2026

VSDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	8.37%	8.4%	$91.98M	-	-
2	Debt	Us Treas Nts	1.99%	10.4%	$21.92M	-	-
3	MKL	Markel Group IncFinancials · Insurance	1.81%	12.2%	$19.88M	Financials	Insurance
4	Debt	Us Treasury N/BFinancials · Capital Markets	1.56%	13.7%	$17.19M	Financials	Capital Markets
5	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	1.34%	15.1%	$14.74M	Financials	Banks
6	Debt	Treasury NoteFinancials · Diversified Financial Services	1.27%	16.3%	$13.97M	Financials	Diversified Financial Services
7	—	USD/EUR Fwd 20261216	1.26%	17.6%	$13.81M	-	-
8	Debt	Treasury Note (Otr) 4.5% May 31, 2029Financials · Banks	1.22%	18.8%	$13.40M	Financials	Banks
9	Debt	Treasury NoteFinancials · Diversified Financial Services	1.07%	19.9%	$11.71M	Financials	Diversified Financial Services
10	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	1.06%	20.9%	$11.61M	Financials	Banks
11	—	Us 5Yr Note (Cbt) Dec26	1.03%	22.0%	$11.27M	-	-
12	Debt	Fannie Mae Or Freddie Mac	1.03%	23.0%	$11.29M	-	-
13	Debt	Us Treasury N/B 03/28 3.875	1.03%	24.0%	$11.36M	-	-
14	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.93%	25.0%	$10.24M	Financials	Capital Markets
15	Debt	Treasury NoteFinancials · Capital Markets	0.86%	25.8%	$9.49M	Financials	Capital Markets
16	Debt	United States Treasury Bill	0.81%	26.6%	$8.89M	-	-
17	Debt	Ginnie Mae	0.68%	27.3%	$7.43M	-	-
18	Debt	Government National Mortgage Association	0.67%	28.0%	$7.35M	-	-
19	Debt	United States Treasury Note/Bond	0.61%	28.6%	$6.67M	-	-
20	Debt	Fannie Mae Or Freddie Mac	0.56%	29.2%	$6.21M	-	-
21	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.54%	29.7%	$5.99M	-	-
22	Debt	United States Department	0.53%	30.2%	$5.82M	-	-
23	Debt	United States Treasury Note/Bond	0.53%	30.8%	$5.84M	-	-
24	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	0.49%	31.3%	$5.38M	Financials	Diversified Financial Services
25	Debt	United States Treasury Note 2030-10-31Financials · Banks	0.48%	31.7%	$5.30M	Financials	Banks
26	Debt	Sa Global Sukuk Ltd	0.47%	32.2%	$5.17M	-	-
27	Debt	Hazine Mustesarligi Varlik Kiralama As	0.46%	32.7%	$5.02M	-	-
28	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	0.44%	33.1%	$4.80M	Financials	Diversified Financial Services
29	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.43%	33.5%	$4.67M	Financials	Banks
30	Debt	Regions Bank (Fix-Frn)	0.39%	33.9%	$4.32M	-	-
31	—	Ubs Ag Stamford Branch 4.678%	0.39%	34.3%	$4.26M	-	-
32	Debt	Mexico United Mexican StatesFinancials · Diversified Financial Services	0.39%	34.7%	$4.34M	Financials	Diversified Financial Services
33	Debt	Chase Home Lending Mortgage Trust 2026-Agy1	0.38%	35.1%	$4.22M	-	-
34	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	0.37%	35.5%	$4.10M	Financials	Diversified Financial Services
35	Debt	Government National Mortgage Association	0.36%	35.8%	$3.99M	-	-
36	Debt	Intel Corporation	0.35%	36.2%	$3.85M	-	-
37	Debt	PMT Loan Trust 2026-INV1	0.35%	36.5%	$3.82M	-	-
38	Debt	Freddie Mac REMICS	0.35%	36.9%	$3.82M	-	-
39	Debt	Fannie Mae REMICS	0.35%	37.2%	$3.88M	-	-
40	—	Santander Uk Group Holdings Regd V/R 6.53400000Financials · Banks	0.34%	37.6%	$3.70M	Financials	Banks
41	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.34%	37.9%	$3.70M	-	-
42	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	0.33%	38.2%	$3.59M	Financials	Diversified Financial Services
43	Debt	Ginnie Mae	0.32%	38.5%	$3.50M	-	-
44	Debt	Fannie Mae Remics	0.31%	38.9%	$3.39M	-	-
45	Debt	Sfs Auto Receivables Securitization Trust 2026-1	0.31%	39.2%	$3.38M	-	-
46	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	0.31%	39.5%	$3.40M	Financials	Banks
47	Debt	Lloyds Bk Gr PlcFinancials · Banks	0.31%	39.8%	$3.42M	Financials	Banks
48	Debt	First Investors Auto Owner Trust 2026-1	0.30%	40.1%	$3.31M	-	-
49	Debt	Credit Agricole Sa	0.30%	40.4%	$3.33M	-	-
50	Debt	Costa Rica Government International Bond	0.30%	40.7%	$3.25M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,512 holdings of VSDB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSDB ETF All Holdings

VSDB holdings total 1397 positions. The top 10 holdings account for 20.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 8.4%, Us Treas Nts 3.375% 12/31/27 at 2.0%, Markel Group Inc at 1.8%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 27.4%.

VSDB sectors provide a detailed breakdown. VSDB overlap shows how holdings compare to other funds in your portfolio.

Compare VSDB

VSDB vs SPY VSDB vs QQQ VSDB vs VOO VSDB vs VTI VSDB vs IVV VSDB vs SCHD VSDB vs VYM VSDB vs VXUS

VSDB ETF Holdings

1562 of 1397 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
8.37%
2
Us Treas Nts 3.375% 12/31/27
Other
1.99%
3
Markel Group Inc
MKLFinancials
1.81%
4
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.56%
5
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.34%
6
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.27%
7
USD/EUR Fwd 20261216
Other
1.26%
8
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.22%
9
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.07%
10
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
1.06%
11
Us 5Yr Note (Cbt) Dec26
Other
1.03%
12
Fannie Mae Or Freddie Mac 6 10/13/2026
Other
1.03%
13
Us Treasury N/B 03/28 3.875
Other
1.03%
14
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.93%
15
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.86%
16
United States Treasury Bill
Other
0.81%
17
Ginnie Mae 5.5 10/20/2026
Other
0.68%
18
Government National Mortgage Association 4.5 12/20/2051
Other
0.67%
19
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.61%
20
Fannie Mae Or Freddie Mac 5.5 10/13/2026
Other
0.56%
21
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.54%
22
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.53%
23
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.53%
24
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.49%
25
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.48%
26
Sa Global Sukuk Ltd 4.25 10/02/2029
Other
0.47%
27
Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030
Other
0.46%
28
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.44%
29
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.43%
30
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.39%
31
Ubs Ag Stamford Branch 4.678%
Other
0.39%
32
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.39%
33
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.38%
34
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.37%
35
Government National Mortgage Association 5 04/20/2037
Other
0.36%
36
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.35%
37
PMT Loan Trust 2026-INV1 4.99 01/25/2057
Other
0.35%
38
Freddie Mac REMICS 1.5 08/25/2048
Other
0.35%
39
Fannie Mae REMICS 3 09/25/2049
Other
0.35%
40
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.34%
41
Huntington Bancshares Subordinated 01/41 Var
Other
0.34%
42
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.33%
43
Ginnie Mae 5 10/20/2026
Other
0.32%
44
Fannie Mae Remics 5.5 09/25/2052
Other
0.31%
45
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.31%
46
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.31%
47
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.31%
48
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.30%
49
Credit Agricole Sa 5.23 01/09/2029
Other
0.30%
50
Costa Rica Government International Bond 6.13 02/19/2031
Other
0.30%
51
Government National Mortgage Association 5 07/20/2055
Other
0.30%
52
Sequoia Mortgage Trust 2026-HYB3 5.48 10/25/2056
Other
0.29%
53
Fannie Mae Remics 3 07/25/2049
Other
0.29%
54
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.29%
55
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.29%
56
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.28%
57
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.28%
58
Indonesia Government International Bond 1 07/28/2029
Other
0.28%
59
Qatarenergy 4.63 06/23/2029
Other
0.27%
60
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.27%
61
Navient Corp Sr Unsecured 03/29 5.5
Other
0.27%
62
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.27%
63
Fannie Mae REMICS 3 09/25/2047
Other
0.27%
64
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.26%
65
Fannie Mae REMICS 3 07/25/2051
Other
0.26%
66
Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041
Other
0.26%
67
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.26%
68
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.26%
69
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.26%
70
Capital One Financial Corp 4.49 09/11/2031
Other
0.26%
71
Devon Energy Corp 4.38 03/15/2029
Other
0.26%
72
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.25%
73
Wells Fargo & Company 4.577 5/20/2029
Other
0.25%
74
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.25%
75
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.25%
76
Morocco Government International Bond 5.95 03/08/2028
Other
0.25%
77
Credit Agricole Sa 6.32 10/03/2029
Other
0.24%
78
Suci Second Investment Co 4.38 09/10/2027
Other
0.24%
79
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.24%
80
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.24%
81
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.24%
82
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.24%
83
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.24%
84
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.24%
85
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.23%
86
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.23%
87
Bnp Paribas Sa 4.79 05/09/2029
Other
0.23%
88
Barclays Plc
BACR V5.088 06/20/30Financials
0.23%
89
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.23%
90
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.23%
91
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.22%
92
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.22%
93
Aercap Funding Dac 4.88 07/07/2031
Other
0.22%
94
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.22%
95
Us Treas Nts 4.125% 07/15/29
Other
0.21%
96
Dominican Republic International Bond
Other
0.21%
97
Danske Bank A/S 4.66 03/27/2029
Other
0.21%
98
Bnp Paribas Sa 5.5 05/20/2030
Other
0.21%
99
Hungary Government International Bond 6.13 05/22/2028
Other
0.21%
100
Volkswagen Group of America Finance LLC 5.65 09/12/2028
Other
0.21%
101
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.21%
102
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.21%
103
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.20%
104
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.20%
105
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.20%
106
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.20%
107
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.20%
108
Ubs Group Ag 4.15 12/23/2029
Other
0.20%
109
Capital One Var 01/32
Other
0.19%
110
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.19%
111
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.19%
112
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.19%
113
Deft 2026- 5.19% 11/22/32
Other
0.19%
114
Jordan Government International Bond 7.75 01/15/2028
Other
0.19%
115
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.19%
116
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.19%
117
Efmt 2026-Ae3 5.5 06/25/2061
Other
0.19%
118
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.19%
119
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.19%
120
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.18%
121
Hca Inc 4.30%, Due 11/15/2030
Other
0.18%
122
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.18%
123
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.18%
124
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.18%
125
Freddie Mac REMICS 4.89 04/25/2054
Other
0.18%
126
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.17%
127
Ecuador Government International Bond 6.9 07/31/2035
Other
0.17%
128
BVCLN 2026-CRD1 LLC 5.29 09/25/2034
Other
0.17%
129
Oman Government International Bond 5.38 03/08/2027
Other
0.17%
130
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.17%
131
Government National Mortgage Association 1 04/20/2051
Other
0.17%
132
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.17%
133
Indonesia Government International Bond 5.03 05/29/2031
Other
0.17%
134
Ksa Ijarah Sukuk Ltd 5.26 09/09/2031
Other
0.17%
135
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.17%
136
Capital Street Master Trust 4.95 08/16/2030
Other
0.17%
137
Freddie Mac REMICS 4.99 09/25/2054
Other
0.17%
138
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.17%
139
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.16%
140
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.16%
141
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.16%
142
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.16%
143
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.16%
144
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.16%
145
Stellantis Finance US Inc 5.35 03/17/2028
Other
0.16%
146
Manufacturers & Traders Trust Co 4.55 04/18/2030
Other
0.16%
147
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.16%
148
Paraguay Government International Bond 4.95 04/28/2031
Other
0.16%
149
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.15%
150
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.15%
151
Amazon.Com Inc 4.67/09/2029
Other
0.15%
152
Amazon.Com Inc 4.87/09/2031
Other
0.15%
153
American Express Co 05/03/2030 2030-05-03
Other
0.14%
154
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.14%
155
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
156
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.14%
157
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.14%
158
Space Exploration Technologies Corp. 5.35%
Other
0.14%
159
United States Treasury Note
T 3.5 04/30/30Financials
0.14%
160
Treasury Note (Old) 4.136/15/2029
Other
0.14%
161
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.14%
162
Ocp Sa 6.1 04/30/2030
Other
0.14%
163
Ginnie Mae 6.5 10/20/2026
Other
0.14%
164
Eskom Holdings 4.31 07/23/2027
Other
0.14%
165
Charles Schwab Corp/The 5.11 08/12/2032
Other
0.14%
166
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030
Other
0.14%
167
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.14%
168
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.13%
169
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.13%
170
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.13%
171
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.13%
172
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
173
Intel Corp 4 08/05/2029
Other
0.13%
174
Freddie Mac REMICS 5.5 12/25/2052
Other
0.13%
175
Sysco Holdings Corp/ Sysco Corp 5.6 06/06/2031
Other
0.13%
176
Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031
Other
0.13%
177
Oq Saoc 5.13 05/06/2028
Other
0.13%
178
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.13%
179
Aon North America Inc / Aon Global Holdings Plc 5.63 09/17/2031
Other
0.13%
180
Sazerac Co Inc 5.91 07/09/2032
Other
0.13%
181
Abbvie Inc 4.65 20300315
Other
0.13%
182
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.13%
183
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.13%
184
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.13%
185
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.13%
186
Deutsche Bank AG/New York NY 5.27 09/18/2029
Other
0.13%
187
Banque Federative Du Credit Mutuel Sa 5.79 07/13/2028
Other
0.12%
188
United States Treasury Note/Bond 4.13 08/31/2028
Other
0.12%
189
Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029
Other
0.12%
190
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.12%
191
Fannie Mae Remics 3 06/25/2048
Other
0.12%
192
Corp Financiera De Desarrollo Sa 5.95 04/30/2029
Other
0.12%
193
Fannie Mae Remics 2.5 04/25/2050
Other
0.12%
194
Chile Government International Bond 3.38 04/14/2032
Other
0.12%
195
Provident Funding Mortgage Trust 2026-3 5 08/25/2056
Other
0.12%
196
Uzbekneftegaz JSC 8.75 05/07/2030
Other
0.12%
197
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.12%
198
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.12%
199
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.12%
200
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.12%
201
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.12%
202
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.12%
203
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.12%
204
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.12%
205
Nvidia Corporation 4.356/15/2029
Other
0.12%
206
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.12%
207
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.12%
208
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.12%
209
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.12%
210
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.12%
211
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.11%
212
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.11%
213
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.11%
214
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.11%
215
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.11%
216
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.11%
217
Fannie Mae Pool 4.91 06/01/2056
Other
0.11%
218
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.11%
219
Government National Mortgage Association 3 02/20/2052
Other
0.11%
220
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.11%
221
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.11%
222
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.11%
223
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
224
Us Treasury N/B 02/29 3.5
Other
0.11%
225
Government National Mortgage Association 6 05/20/2034
Other
0.11%
226
Ecopetrol Sa 8.88 01/13/2033
Other
0.11%
227
Intesa Sanpaolo Spa 5.2 06/29/2032
Other
0.11%
228
Pmt Loan Trust 2026-Cnf6 5.5 07/25/2057
Other
0.11%
229
Freddie Mac Remics 3 06/25/2048
Other
0.11%
230
Nvidia Corp 4.5 6/31
Other
0.11%
231
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.11%
232
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.10%
233
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.10%
234
Service Properties Trust .01% 30Sep2027
Other
0.10%
235
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.10%
236
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
237
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.10%
238
Amsr Trust 3.81 09/17/2043
Other
0.10%
239
Argentine Republic Government International Bond 5 01/09/2038
Other
0.10%
240
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.10%
241
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.10%
242
El Salvador Government International Bond 9.25 04/17/2030
Other
0.10%
243
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.10%
244
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.10%
245
Freddie Mac Non Gold Pool 4.95 12/01/2055
Other
0.10%
246
Fannie Mae Pool 4.61 06/01/2056
Other
0.10%
247
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.10%
248
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.10%
249
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other
0.10%
250
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.10%
251
Corebridge Global Funding 4.45 10/02/2030
Other
0.10%
252
OAK-Eagle Acquireco Inc 7.41 08/04/2033
Other
0.10%
253
Endo Finance Holdings LP 7.9 04/23/2031
Other
0.10%
254
Bank Of America Corp 4.95 07/22/2028
Other
0.10%
255
CITIGROUP INC 5.27 09/24/2029
Other
0.10%
256
Romanian Government International Bond 1.75 07/13/2030
Other
0.09%
257
Us Bancorp 4.86 07/27/2030
Other
0.09%
258
USD/EUR Fwd 20261216
Other
0.09%
259
SBA Communications Corp 3.88 02/15/2027
Other
0.09%
260
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.09%
261
Foundry JV Holdco LLC 5.9 01/25/2030
Other
0.09%
262
Comision Federal De Electricidad 5.7 01/24/2030
Other
0.09%
263
Avis Budget Rental Car Funding AESOP LLC 5.69 03/21/2033
Other
0.09%
264
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.09%
265
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.09%
266
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.09%
267
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.09%
268
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.09%
269
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.09%
270
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
271
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.09%
272
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.09%
273
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.09%
274
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.09%
275
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.09%
276
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.09%
277
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.09%
278
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
279
Capital Street Master Trust 4.86 05/16/2030
Other
0.09%
280
Bank Of New York Mellon Corp/The 4.76 08/12/2030
Other
0.09%
281
MFB Magyar Fejlesztesi Bank Zrt 6.5 06/29/2028
Other
0.09%
282
Egypt Government International Bond 7.6 03/01/2029
Other
0.09%
283
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.09%
284
Banco Santander Sa 5.01 08/25/2030
Other
0.09%
285
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.09%
286
Cooperatieve Rabobank UA 5.45 03/05/2030
Other
0.09%
287
Affirm Master Trust AFRMT 2026-4 5.26 09/17/2035
Other
0.09%
288
Canadian Imperial Bank of Commerce 5.63 09/27/2030
Other
0.09%
289
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.09%
290
Ebay Inc 4.25 03/06/2029
Other
0.09%
291
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.09%
292
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.09%
293
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.09%
294
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.09%
295
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.09%
296
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.09%
297
General Motors Co 4.6 01/08/2031
Other
0.09%
298
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.09%
299
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.09%
300
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.09%
301
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.09%
302
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
303
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
304
Evergy Inc 4.25 03/15/2029
Other
0.08%
305
Fannie Mae Pool 4.94 11/01/2055
Other
0.08%
306
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.08%
307
Flash Compute Llc 144A
Other
0.08%
308
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.08%
309
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.08%
310
Hp Enterprise C 4.15% 09/15/28
Other
0.08%
311
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.08%
312
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.08%
313
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.08%
314
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.08%
315
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.08%
316
Us Bank Na 4.96 12/25/2046
Other
0.08%
317
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.08%
318
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.08%
319
PMT Loan Trust 2026-CNF8 5.5 08/25/2057
Other
0.08%
320
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.08%
321
Progress Residential 2026-SFR4 Trust 4.27 10/17/2043
Other
0.08%
322
Ubs Group Ag 6.25 09/22/2029
Other
0.08%
323
Danske Bank A/S 5.02 03/04/2031
Other
0.08%
324
Freddie Mac REMICS 3 05/15/2046
Other
0.08%
325
Credit Agricole SA 5.31 09/15/2030
Other
0.08%
326
UBS Group AG 5.38 10/11/2031
Other
0.08%
327
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.08%
328
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.08%
329
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.08%
330
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
331
Bpce Sa 5.18 06/02/2032
Other
0.08%
332
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.08%
333
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.08%
334
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.08%
335
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.08%
336
AERCAP FUNDING DAC 5.5 01/15/2030
Other
0.08%
337
Ukraine Government International Bond 4 02/01/2032
Other
0.08%
338
Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029
Other
0.08%
339
Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032
Other
0.08%
340
Provincia de Neuquen Argentina 7.35 08/25/2034
Other
0.08%
341
Santander Uk Group Holdings Plc 5.31 09/15/2030
Other
0.08%
342
TransDigm Inc 6.41 02/10/2033
Other
0.08%
343
Graphic Packaging International Llc 3.5 03/01/2029
Other
0.08%
344
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.08%
345
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other
0.08%
346
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
347
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.07%
348
Ballyrock Clo 33 Ltd 0 10/20/2039
Other
0.07%
349
TKO Worldwide Holdings LLC 5.65 11/21/2031
Other
0.07%
350
OCP CLO 2026-52 Ltd 0 10/22/2039
Other
0.07%
351
Carvana Auto Receivables Trust 2026-P3 5 08/10/2032
Other
0.07%
352
Atlas Warehouse Lending Co Lp 4.63 11/15/2028
Other
0.07%
353
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
Other
0.07%
354
Wells Fargo & Co 5.37 09/24/2030
Other
0.07%
355
Paramount Skydance Corp 8.25 10/15/2031
Other
0.07%
356
BEACH ACQUISITION BIDCO LLC 0 09/12/2032
Other
0.07%
357
Serbia International Bond 4.25 05/06/2031
Other
0.07%
358
Glaxosmithkline Capital Inc 5 09/15/2031
Other
0.07%
359
Aimco Clo 30 Ltd 0 10/20/2039
Other
0.07%
360
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.4 07/01/2027
Other
0.07%
361
Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046
Other
0.07%
362
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.07%
363
Guatemala Government Bond 5.25 08/10/2029
Other
0.07%
364
Nextgear Floorplan Master Owner Trust 4.07 02/15/2031
Other
0.07%
365
Chase Home Lending Mortgage Trust 2026-7 5 05/25/2057
Other
0.07%
366
Fmc Corp 8 06/01/2031
Other
0.07%
367
Guatemala Government Bond 4.9 06/01/2030
GUATEM 4.9 06/01/30 Financials
0.07%
368
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.07%
369
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.07%
370
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.07%
371
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.07%
372
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.07%
373
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.07%
374
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.07%
375
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.07%
376
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.07%
377
Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056
Other
0.07%
378
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.07%
379
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.07%
380
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.07%
381
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.07%
382
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.07%
383
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.07%
384
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.07%
385
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.07%
386
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.07%
387
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.07%
388
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.07%
389
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
390
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.07%
391
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.07%
392
Abbott Laboratories 3.7 03/09/2029
Other
0.07%
393
Abbott Laboratories 4 15/03/2031
Other
0.07%
394
Aesop 2026-4A A
Other
0.07%
395
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.07%
396
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.07%
397
Citibank Na 4.846 6/32
Other
0.07%
398
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.07%
399
John Deere Capital Corp 0.039 03/09/2029
Other
0.07%
400
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.06%
401
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
402
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.06%
403
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.06%
404
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.06%
405
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
406
Ubs Group Ag 0.044 09/23/2031
Other
0.06%
407
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.06%
408
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
409
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
410
Freddie Mac Non Gold Pool 5.2 06/01/2056
Other
0.06%
411
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.06%
412
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.06%
413
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.06%
414
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.06%
415
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.06%
416
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.06%
417
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.06%
418
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
419
National Bank Of Canada 5 09/08/2029
Other
0.06%
420
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.06%
421
Universal Health Services Inc 5.5 09/01/2031
Other
0.06%
422
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
423
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
424
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.06%
425
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.06%
426
Abbvie Inc 4.88 09/15/2031
Other
0.06%
427
QTS Issuer ABS II LLC 7.15 10/05/2056
Other
0.06%
428
Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046
Other
0.06%
429
Wells Fargo & Co 4.81 07/25/2028
Other
0.06%
430
Credit Agricole Sa 5.22 05/27/2031
Other
0.06%
431
PMT Loan Trust 2026-J3 5.49 06/25/2057
Other
0.06%
432
Southern Co/The 3.7 04/30/2030
Other
0.06%
433
Ecopetrol Sa 7.75 02/01/2032
Other
0.06%
434
Bolivian Government International Bond 9.45 05/14/2031
Other
0.06%
435
Palmer Square CLO 2026-3 Ltd 5.3 10/20/2038
Other
0.06%
436
Connecticut Avenue Securities Trust 2026-R02 4.64 02/25/2046
Other
0.06%
437
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.06%
438
Bausch + Lomb Corp 7.66 01/15/2031
Other
0.06%
439
OBX 2026-INV5 Trust 5.5 08/25/2056
Other
0.06%
440
Public Storage Operating Co 1.85 05/01/2028
Other
0.06%
441
Morgan Stanley Bank Na 4.95 01/14/2028
Other
0.06%
442
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.06%
443
Asurion LLC 8.16 09/19/2030
Other
0.06%
444
Kuwait International Government Bond 3.5 03/20/2027
Other
0.06%
445
Brandywine Operating Partnership Lp 3.95 11/15/2027
Other
0.06%
446
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.06%
447
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.06%
448
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.06%
449
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.06%
450
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.06%
451
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.06%
452
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
453
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.06%
454
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.06%
455
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
456
Tyson Foods Inc 5.1 08/24/2031
Other
0.06%
457
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.06%
458
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.06%
459
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
460
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
461
Omnicom Group Inc 4.2 03/02/2029
Other
0.05%
462
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.05%
463
Oracle Corporation 4.45% Sep 26, 2030
Other
0.05%
464
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
465
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
466
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
467
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.05%
468
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.05%
469
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.05%
470
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.05%
471
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.05%
472
Verisign, Inc. 5.1%
Other
0.05%
473
Verisk Analytics Inc 4.45 2031-03-15
Other
0.05%
474
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.05%
475
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.05%
476
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.05%
477
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.05%
478
Santander Holdings USA Inc 5.42 11/15/2035
Other
0.05%
479
Altice France Sa 6.88 10/15/2030
Other
0.05%
480
Fannie Mae Pool 5.09 06/01/2056
Other
0.05%
481
UBS Group AG 3.13 08/13/2030
Other
0.05%
482
Philippine Government International Bond 3.63 02/04/2032
Other
0.05%
483
Dell International Llc / Emc Corp 5.4 09/15/2031
Other
0.05%
484
Toronto-Dominion Bank/The 5.2 09/28/2028
Other
0.05%
485
TransDigm Inc 6.39 01/20/2032
Other
0.05%
486
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031
Other
0.05%
487
Serbia International Bond 6.25 05/26/2028
Other
0.05%
488
Athene Global Funding 4.83 05/09/2028
Other
0.05%
489
United States Steel Corp 5.2 08/01/2031
Other
0.05%
490
Abu Dhabi Government International Bond 3.13 10/11/2027
Other
0.05%
491
Vantage Data Centers LLC 6.13 09/15/2056
Other
0.05%
492
Ubs Ag/Stamford Ct 5.05 08/07/2032
Other
0.05%
493
Pakistan Government International Bond 6.98 04/24/2029
Other
0.05%
494
Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045
Other
0.05%
495
Clarios Global LP 6.36 05/06/2030
Other
0.05%
496
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.05%
497
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.05%
498
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.05%
499
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
500
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
501
Bx 2025-Ar Vrn 12/13/2042
Other
0.05%
502
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
503
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
504
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.05%
505
Consumers Energy Co 4.9 8/15/2031
Other
0.05%
506
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.05%
507
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.05%
508
Equinix, Inc. 5%
Other
0.05%
509
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.05%
510
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.05%
511
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.05%
512
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.05%
513
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.05%
514
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.05%
515
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
516
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.05%
517
Indonesia Government International Bond 5.25 01/15/2030
INDON 5.25 01/15/30Financials
0.05%
518
Interstate Power And Light Co 5.1 09/30/2031
Other
0.05%
519
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.05%
520
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.05%
521
Cldcp 2026-1A A21 7/56
Other
0.05%
522
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.05%
523
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.05%
524
Petroleos Mexicanos 6.84 01/23/2030
Other
0.05%
525
Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044
Other
0.05%
526
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.05%
527
Morocco Government International Bond 2.38 12/15/2027
Other
0.05%
528
SoftBank Group Corp 7.13 10/01/2030
Other
0.05%
529
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.05%
530
Sumitomo Mitsui Banking Corp 4.94 09/10/2029
Other
0.05%
531
Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046
Other
0.05%
532
Freddie Mac Non Gold Pool 4.6 05/01/2056
Other
0.05%
533
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029
Other
0.05%
534
Bnp Paribas Sa 2.16 09/15/2029
Other
0.05%
535
Natwest Group Plc 4.98 06/18/2032
Other
0.04%
536
Csc Holdings Llc 11.25 05/15/2028
Other
0.04%
537
Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030
Other
0.04%
538
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.04%
539
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
0.04%
540
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.04%
541
Nuveen LLC 5.74 09/25/2031
Other
0.04%
542
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.04%
543
Bwx Technologies Inc 4.13 06/30/2028
Other
0.04%
544
Alcoa Nederland Holding Bv 4.13 03/31/2029
Other
0.04%
545
Parker-Hannifin Corp 4.75 09/14/2028
Other
0.04%
546
AIMCO CLO 18 Ltd 4.9 07/20/2039
Other
0.04%
547
Cox Communications LLC 3.5 08/15/2027
Other
0.04%
548
BPCE SA 5.88 01/14/2031
Other
0.04%
549
Bpce Sa 5.72 01/18/2030
Other
0.04%
550
Argentine Republic Government International Bond 4.13 07/09/2035
Other
0.04%
551
AltaGas Services US Inc 5.75 10/01/2031
Other
0.04%
552
Onemain Finance Corp 6.63 05/15/2029
Other
0.04%
553
Expand Energy Corp 5.65 09/15/2031
Other
0.04%
554
LifePoint Health Inc 7.5 05/19/2031
Other
0.04%
555
BOBA_20-1AR 0 10/20/2035
Other
0.04%
556
Hungary Government International Bond 5.38 09/26/2030
Other
0.04%
557
Tenet Healthcare Corp 4.63 06/15/2028
Other
0.04%
558
Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036
Other
0.04%
559
Smbc Aviation Capital Finance Dac 5.2 07/23/2031
Other
0.04%
560
Goat Holdco Llc 6.75 02/01/2032
Other
0.04%
561
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.04%
562
Affirm Master Trust 02/15/2034
Other
0.04%
563
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
564
Apidos Clo Xlviii Ltd 4.96 07/25/2039
Other
0.04%
565
Arc Falc I/Arc/ 9.75 3/33
Other
0.04%
566
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.04%
567
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.04%
568
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.04%
569
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.04%
570
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.04%
571
Bmo 2026-5C16 Mortgage Trust 5.9627%
Other
0.04%
572
Banco 4.867% 04/31 4.867
Other
0.04%
573
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.04%
574
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.04%
575
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
576
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
577
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
578
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
579
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.04%
580
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.04%
581
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
582
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
583
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.04%
584
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.04%
585
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.04%
586
Nomura Holding 4.996% 06/29/29
Other
0.04%
587
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
588
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
589
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
590
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.04%
591
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
592
Philip Morris 4.125 4/29 4.125
Other
0.04%
593
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.04%
594
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.04%
595
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.04%
596
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.04%
597
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.04%
598
Rktl 2026-3 5.58 08/27/2035
Other
0.04%
599
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.04%
600
Rocket Companies Inc 6.5%
Other
0.04%
601
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.04%
602
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.04%
603
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.04%
604
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.04%
605
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.04%
606
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
607
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.04%
608
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.04%
609
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.04%
610
Wlake 2026-3A B 4.96 5/17/2032
Other
0.04%
611
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.04%
612
Magnera Corp 4.75 11/15/2029
Other
0.04%
613
Nrg Energy Inc 5.25 06/15/2029
Other
0.04%
614
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.04%
615
LifePoint Health Inc 7.34 05/19/2031
Other
0.04%
616
Intel Corp 3.15 05/11/2027
Other
0.04%
617
CenterPoint Energy Houston Electric LLC 5.4 10/15/2031
Other
0.04%
618
Abn Amro Bank Nv 2.47 12/13/2029
Other
0.04%
619
Parker-Hannifin Corp 4.88 09/14/2029
Other
0.04%
620
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.04%
621
Open Text Corp 3.88 12/01/2029
Other
0.04%
622
Ray Financing Llc 6.5 07/15/2031
Other
0.04%
623
Builders Firstsource Inc 5 03/01/2030
Other
0.04%
624
Parker-Hannifin Corp 5.13 09/19/2031
Other
0.04%
625
Hopper Merger Sub Inc 6.16 04/07/2033
Other
0.04%
626
Toronto-Dominion Bank/The 5.47 09/29/2031
Other
0.04%
627
Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032
Other
0.04%
628
Nexstar Media Inc 6.43 03/21/2033
Other
0.04%
629
Bpce Sa 2.7 10/01/2029
Other
0.04%
630
Iqvia Inc 5 05/15/2027
Other
0.04%
631
Sunoco Lp 6.63 08/15/2032
Other
0.04%
632
Crown Castle Inc 3.1 11/15/2029
Other
0.04%
633
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.04%
634
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.04%
635
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
636
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
637
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.04%
638
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
639
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.04%
640
Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033
Other
0.04%
641
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.04%
642
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.04%
643
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.04%
644
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.04%
645
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
646
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.04%
647
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.04%
648
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.04%
649
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
650
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
651
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.04%
652
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.04%
653
Molson Coors Beverage Co 4.97/08/2031
Other
0.04%
654
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
655
Morgan Stanley 4.24% 01/09/2029
Other
0.04%
656
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.04%
657
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.04%
658
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.03%
659
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.03%
660
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.03%
661
Meta Plat 4.55% 05/15/31
Other
0.03%
662
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.03%
663
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.03%
664
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.03%
665
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.03%
666
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.03%
667
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.03%
668
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
669
Heico Corp Sr Unsecured 08/31 4.95
Other
0.03%
670
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.03%
671
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.03%
672
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.03%
673
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
674
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.03%
675
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.03%
676
Hubbell Incorporated 4.656/15/2031
Other
0.03%
677
Iho 7.375% 05/33 7.375
Other
0.03%
678
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
679
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.03%
680
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
681
Leidos Inc 4.1 03/15/2029
Other
0.03%
682
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
683
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.03%
684
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.03%
685
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.03%
686
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
687
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.03%
688
Navs 2025-3A A1R Frn 7/15/2037
Other
0.03%
689
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.03%
690
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
691
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.03%
692
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
693
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
OMFIT 2025-1A AFinancials
0.03%
694
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.03%
695
Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038
Other
0.03%
696
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
697
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.03%
698
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.03%
699
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
700
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.03%
701
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.03%
702
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.03%
703
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.03%
704
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
705
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035
Other
0.03%
706
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.03%
707
Rr 44 Ltd 4.92 04/15/2041
Other
0.03%
708
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.03%
709
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.03%
710
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
711
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.03%
712
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
SDART 2025-3 DFinancials
0.03%
713
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.03%
714
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
715
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.03%
716
Stingray Compute Llc 0.06 06/15/2031
Other
0.03%
717
Bell_2025-1 4.82 08/15/2055
Other
0.03%
718
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.03%
719
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
720
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.03%
721
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.03%
722
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.03%
723
SP Motion Holdco Ltd 6.32 06/24/2033
Other
0.03%
724
1261229 BC Ltd 10.16 10/08/2030
Other
0.03%
725
Fifth Third Bancorp 4.06 04/25/2028
Other
0.03%
726
Stellantis Finance US Inc 5.63 01/12/2028
Other
0.03%
727
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.03%
728
Chile Government International Bond 0.83 07/02/2031
Other
0.03%
729
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.03%
730
Gmf Floorplan Owner Revolving Trust 5.01 05/16/2033
Other
0.03%
731
Ssm Health Care Corp 5 06/01/2031
Other
0.03%
732
Bulgaria Government International Bond 3.63 09/05/2032
Other
0.03%
733
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.03%
734
Obx 2026-Ahc2 Trust 5.5 06/25/2056
Other
0.03%
735
Brazilian Government International Bond 6.13 01/22/2032
Other
0.03%
736
Credit Agricole Sa 3.25 01/14/2030
Other
0.03%
737
Smbc Aviation Capital Finance Dac 4.95 07/23/2029
Other
0.03%
738
USD/EUR Fwd 20261216
Other
0.03%
739
DNB Bank ASA 4.38 11/04/2031
Other
0.03%
740
Opal Bidco Sas 5.5 03/31/2032
Other
0.03%
741
Fannie Mae Pool 1.66 08/01/2051
Other
0.03%
742
Stellantis Financial Services US Corp 6.4 09/17/2029
Other
0.03%
743
Analog Devices Inc 5.1 09/15/2029
Other
0.03%
744
Truist Financial Corp 5.07 05/20/2031
Other
0.03%
745
Alphabet Inc 4.88 08/15/2031
Other
0.03%
746
Nuveen LLC 5.57 09/25/2029
Other
0.03%
747
Cox Communications LLC 5.45 09/15/2028
Other
0.03%
748
Live Nation Entertainment Inc 5.89 10/21/2032
Other
0.03%
749
Var Energi ASA 5.5 09/22/2029
Other
0.03%
750
Fannie Mae Pool 1.67 08/01/2051
Other
0.03%
751
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.88 02/15/2030
Other
0.03%
752
Uwm Holdings Llc 6.63 02/01/2030
Other
0.03%
753
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
754
Affirm Master Trust 0.0491 02/15/2034
Other
0.03%
755
Ally Bank/Utah 5.08 06/15/2034
Other
0.03%
756
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
757
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.03%
758
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.03%
759
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
760
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
761
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.03%
762
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
763
Beacon Point 6.129 11/42
Other
0.03%
764
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.03%
765
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.03%
766
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
767
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.03%
768
Brandywine Operating Partnership Lp 01/15/2031
Other
0.03%
769
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.03%
770
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.03%
771
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.03%
772
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
773
Citigroup Inc 4.5 09/11/2031
Other
0.03%
774
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.03%
775
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
776
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.03%
777
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
778
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.03%
779
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.03%
780
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.03%
781
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
782
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
783
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.03%
784
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.03%
785
Voya Clo 2024-2 Ltd 4.97 07/20/2039
Other
0.03%
786
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
787
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
788
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.03%
789
Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046
Other
0.03%
790
Nelnet Student Loan Trust 2026-A 4.95 02/21/2061
Other
0.03%
791
Ameren Corp 6.45 03/15/2057
Other
0.03%
792
Fair Isaac Corp 6 05/15/2033
Other
0.03%
793
Paramount Global 5.5 05/15/2033
Other
0.03%
794
Builders Firstsource Inc 6.38 06/15/2032
Other
0.03%
795
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.03%
796
Churchill Downs Inc 5.65 09/26/2033
Other
0.03%
797
Radian Mortgage Capital Trust 2025-J2 5.5 11/25/2055
Other
0.03%
798
First Student Bidco Inc 6.14 08/15/2030
Other
0.03%
799
Analog Devices Inc 5.35 10/01/2031
Other
0.03%
800
RWE Finance US LLC 5.63 09/22/2031
Other
0.03%
801
DATA 2026-800D Mortgage Trust 6.42 09/10/2048
Other
0.03%
802
Ssm Health Care Corp 4.76 06/01/2029
Other
0.03%
803
TransDigm Inc 6.39 08/19/2032
Other
0.03%
804
Santander Holdings USA Inc 5.52 11/15/2035
Other
0.03%
805
Westlake Flooring Master Trust 5.84 09/15/2030
Other
0.03%
806
AthenaHealth Group Inc 7.15 02/17/2032
Other
0.03%
807
Targa Resources Corp 4.35 04/15/2031
Other
0.03%
808
Organon & Co / Organon Foreign Debt Co-Issuer BV 2.88 04/30/2028
Other
0.03%
809
BPCE SA 5.39 05/28/2031
Other
0.03%
810
Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050
Other
0.03%
811
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
812
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.02%
813
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.02%
814
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.02%
815
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.02%
816
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.02%
817
Wells Fargo & Co 4.844 2032-05-20
Other
0.02%
818
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.02%
819
Worthington Steel Inc.
WSMaterials
0.02%
820
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
821
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
822
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.02%
823
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.02%
824
Beach Acquisition Bidco LLC 6.49 09/13/2032
Other
0.02%
825
Enbridge Inc 4.85 03/27/2031
Other
0.02%
826
Appalachian Power Co 3.3 06/01/2027
Other
0.02%
827
American Honda Finance Corp 4.55 07/09/2027
Other
0.02%
828
Teleflex Inc 4.25 06/01/2028
Other
0.02%
829
Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045
Other
0.02%
830
Cotiviti Inc 7.63 05/01/2031
Other
0.02%
831
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.02%
832
Bahrain Government International Bond 6.75 09/20/2029
Other
0.02%
833
Saudi Arabian Oil Co 2.25 11/24/2030
Other
0.02%
834
Bnp Paribas Sa 5.2 01/10/2030
Other
0.02%
835
Navient Private Education Loan Trust 2026-A 0 08/15/2063
Other
0.02%
836
Boyne Usa Inc 4.75 05/15/2029
Other
0.02%
837
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.02%
838
Nippon Life Insurance Co 4.75 04/02/2031
Other
0.02%
839
TransDigm Inc 6.41 02/28/2031
Other
0.02%
840
Orion US Finco Inc 6.91 10/12/2032
Other
0.02%
841
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other
0.02%
842
Graphic Packaging International LLC 4.75 07/15/2027
Other
0.02%
843
Univision Communications Inc 7.38 06/30/2030
Other
0.02%
844
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.02%
845
Societe Generale SA 4.45 04/12/2030
Other
0.02%
846
Bath & Body Works Inc 6.63 10/01/2030
Other
0.02%
847
Snf Group Saca 3.38 03/15/2030
Other
0.02%
848
PSEG Power LLC 5.55 09/15/2031
Other
0.02%
849
Radian Mortgage Capital Trust 2025-J3 5.5 12/25/2055
Other
0.02%
850
Cooper-Standard Automotive Inc 9.25 03/01/2031
Other
0.02%
851
Connecticut Avenue Securities Trust 2025-R02 4.69 02/25/2045
Other
0.02%
852
Carvana Auto Receivables Trust 2026-P3 5.7 02/10/2033
Other
0.02%
853
Egypt Government International Bond 7.5 01/31/2027
Other
0.02%
854
Gryphon Acquire NewCo LLC 6.61 09/13/2032
Other
0.02%
855
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.02%
856
Pertamina Persero Pt 2.3 02/09/2031
Other
0.02%
857
Fmc Corp 3.45 10/01/2029
Other
0.02%
858
Santander Holdings USA Inc 7.22 11/15/2035
Other
0.02%
859
Fannie Mae Pool 5.11 05/01/2056
Other
0.02%
860
Beach Acquisition Bidco Llc 5.25 07/15/2032
Other
0.02%
861
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.02%
862
Whirlpool Corp 2.4 05/15/2031
Other
0.02%
863
Depository Trust Co/The 4.3 03/27/2029
Other
0.02%
864
Discovery Global Holdings Inc 6.41 06/03/2033
Other
0.02%
865
Egypt Government International Bond 6.59 02/21/2028
Other
0.02%
866
Quanta Services Inc 4.85 08/09/2029
Other
0.02%
867
Csc Holdings Llc 11.75 01/31/2029
Other
0.02%
868
BNP Paribas SA 3.05 01/13/2031
Other
0.02%
869
Amsr Trust 3.81 09/17/2043
Other
0.02%
870
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.02%
871
Wells Fargo & Co 2.39 06/02/2028
Other
0.02%
872
Sequoia Mortgage Trust 2026-HYB1 4.66 04/25/2056
Other
0.02%
873
Guatemala Government Bond 4.88 02/13/2028
Other
0.02%
874
Bapco Energies Bsc Closed 8.38 11/07/2028
Other
0.02%
875
Dryden 42 Senior Loan Fund 4.94 07/15/2037
Other
0.02%
876
GCM CLO 2026-3 Ltd 0 10/20/2039
Other
0.02%
877
Salesforce Inc 4.65 03/15/2029
Other
0.02%
878
Freddie Mac STACR REMIC Trust 2025-DNA2 4.79 05/25/2045
Other
0.02%
879
Paramount Skydance Corp 6.3 10/05/2028
Other
0.02%
880
Bnp Paribas Sa 1.9 09/30/2028
Other
0.02%
881
Santander Holdings USA Inc 5.71 11/15/2035
Other
0.02%
882
Citadel Securities Global Holdings LLC 5.5 06/18/2030
Other
0.02%
883
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.02%
884
Cooperatieve Rabobank UA 5.56 02/28/2029
Other
0.02%
885
Israel Government International Bond 5 10/30/2026
Other
0.02%
886
Group 1 Automotive Inc 6.38 01/15/2030
Other
0.02%
887
Flutter Treasury Dac 6.38 04/29/2029
Other
0.02%
888
Snf Group Saca 5.63 03/31/2031
Other
0.02%
889
Goat Holdco LLC 6.29 01/27/2032
Other
0.02%
890
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.02%
891
SoFi Consumer Loan Program 2026-4 Trust 5.42 08/25/2035
Other
0.02%
892
GGP 2026-BRK3 5.82 10/05/2031
Other
0.02%
893
ENEL Finance International NV 4.13 09/30/2028
Other
0.02%
894
Stellantis Financial Services US Corp 5.4 09/15/2030
Other
0.02%
895
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other
0.02%
896
Udr Inc 3.5 07/01/2027
Other
0.02%
897
Nordea Bank Abp 4.63 09/13/2033
Other
0.02%
898
Altice France Sa 6.5 04/15/2032
Other
0.02%
899
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
900
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
901
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.02%
902
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.02%
903
Fannie Mae Pool 1.64 08/01/2051
Other
0.02%
904
Fannie Mae Pool 1.86 10/01/2051
Other
0.02%
905
Fannie Mae Pool 4.89 06/01/2056
Other
0.02%
906
Fannie Mae Pool 5.15 06/01/2056
Other
0.02%
907
Freddie Mac Non Gold Pool 4.64 06/01/2056
Other
0.02%
908
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.02%
909
Ford Credit Auto Owner Trust 2026-Rev2 5.02 02/15/2039
Other
0.02%
910
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.02%
911
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
912
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
913
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.02%
914
Gcm Clo 2026-2 Ltd 4.98 07/20/2039
Other
0.02%
915
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
916
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
917
Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043
Other
0.02%
918
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.02%
919
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
920
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
921
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
922
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.02%
923
Hexcel Corp 05/15/2031 2031-05-15
Other
0.02%
924
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.02%
925
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
926
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048
Other
0.02%
927
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.02%
928
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.02%
929
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
930
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.02%
931
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
932
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.02%
933
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.02%
934
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
935
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.02%
936
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.02%
937
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.02%
938
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.02%
939
Lad Select Auto Receivables Trust 2026-A 5.25 11/15/2032
Other
0.02%
940
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.02%
941
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
942
Merck & Co Inc 4.655/22/2031
Other
0.02%
943
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
944
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
945
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
946
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.02%
947
Morgan Stanl 4.788 5/30 4.788
Other
0.02%
948
Navel 2026-A A 9/56
Other
0.02%
949
Nissan Auto Lease Trust 2026-B 5.08 10/15/2030
Other
0.02%
950
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
951
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
952
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.02%
953
Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041
Other
0.02%
954
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials
0.02%
955
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.02%
956
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
957
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.02%
958
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
959
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.02%
960
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
961
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
962
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.02%
963
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.02%
964
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.02%
965
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
966
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.02%
967
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.02%
968
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
969
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
970
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.02%
971
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
972
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.02%
973
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
974
Santander Uk Grou V/R 09/22/29
Other
0.02%
975
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other
0.02%
976
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.02%
977
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.02%
978
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.02%
979
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.02%
980
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
981
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.02%
982
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.02%
983
Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036
Other
0.02%
984
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
985
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.02%
986
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
987
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
988
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.02%
989
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
990
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
991
Tesla 5.31% 05/52
Other
0.02%
992
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
993
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
994
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.02%
995
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.02%
996
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.02%
997
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
998
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
999
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
1000
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
1001
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1002
Affirm Master Trust 0.0472 02/15/2034
Other
0.02%
1003
Airbnb Inc 4.4 03/16/2029
Other
0.02%
1004
Ally Bank/Utah 4.71 03/15/2034
Other
0.02%
1005
Ally 4.856% 03/34
Other
0.02%
1006
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.02%
1007
Ally Bank/Utah 5.35 06/15/2034
Other
0.02%
1008
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.02%
1009
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
1010
Cencora Inc 3.95 02/13/2029
Other
0.02%
1011
Apidos Clo Xlvii Ltd 5.06 04/26/2039
Other
0.02%
1012
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.02%
1013
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
1014
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
1015
Autonation Finance Trust 2026-2 5.11 06/15/2032
Other
0.02%
1016
Autonation Finance Trust 2026-N1 5.47 01/17/2034
Other
0.02%
1017
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.02%
1018
Avis Budget Rental Car Funding Llc 5.48 12/20/2032
Other
0.02%
1019
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.02%
1020
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.02%
1021
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
1022
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
1023
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
1024
Boeing Co/the
BA 2.95 02/01/30Industrials
0.02%
1025
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.02%
1026
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.02%
1027
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.02%
1028
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.02%
1029
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.02%
1030
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.02%
1031
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.02%
1032
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
1033
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
1034
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
1035
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.02%
1036
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.02%
1037
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
1038
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.02%
1039
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.02%
1040
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
1041
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.02%
1042
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.02%
1043
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.02%
1044
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
1045
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
1046
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
1047
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
1048
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
1049
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
1050
Affrm 2026-X1 C
Other
0.01%
1051
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1052
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.01%
1053
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
1054
American Honda Finance Corp 4.15 01/08/2029
Other
0.01%
1055
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
1056
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.01%
1057
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.01%
1058
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
1059
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1060
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
1061
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1062
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
1063
Apidos Clo Xlvii Ltd 5.39 04/26/2039
Other
0.01%
1064
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
1065
Ascension Health 4.08% 10/15/2028
Other
0.01%
1066
Ascension Health 4.29% 11/15/2030
Other
0.01%
1067
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.01%
1068
Autonation Finance Trust 2026-N1 5.09 12/15/2032
Other
0.01%
1069
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1070
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
1071
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1072
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1073
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1074
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.01%
1075
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
1076
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
1077
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
1078
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
1079
Bond German Bidco 1 Gmbh 6.05 06/24/2033
Other
0.01%
1080
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
1081
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
1082
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.01%
1083
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.01%
1084
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
1085
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.01%
1086
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1087
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
1088
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1089
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.01%
1090
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.01%
1091
Carmx 2026-3 C 5 10/15/2032
Other
0.01%
1092
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.01%
1093
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1094
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.01%
1095
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1096
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
1097
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1098
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
1099
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
1100
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.01%
1101
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1102
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1103
Db Master Finance Llc 4.89 08/20/2055
Other
0.01%
1104
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1105
Deft 2025- 4.83% 03/22/32
Other
0.01%
1106
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
1107
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1108
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
1109
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1110
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.01%
1111
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.01%
1112
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1113
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1114
Freddie Mac Non Gold Pool 4.71 05/01/2056
Other
0.01%
1115
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
1116
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1117
Flatiron Clo 24 Ltd 5.15 01/15/2039
Other
0.01%
1118
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.01%
1119
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.01%
1120
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1121
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1122
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
1123
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.01%
1124
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
1125
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1126
Ge Vernova Inc 4.25 2/31
Other
0.01%
1127
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1128
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
1129
Ggp 2026-Ty 4.83 03/05/2043
Other
0.01%
1130
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.01%
1131
Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037
Other
0.01%
1132
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.01%
1133
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
0.01%
1134
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1135
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1136
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.01%
1137
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1138
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1139
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.01%
1140
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
1141
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
1142
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032
Other
0.01%
1143
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032
Other
0.01%
1144
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.01%
1145
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.01%
1146
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
1147
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.01%
1148
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
1149
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
1150
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1151
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
1152
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
1153
Lad Auto Receivables Trust 2026-2 4.94 10/17/2033
Other
0.01%
1154
Lad Select Auto Receivables Trust 2026-A 5.6 11/15/2032
Other
0.01%
1155
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.01%
1156
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
1157
Lighthouse Park Clo Ltd 5.23 10/24/2037
Other
0.01%
1158
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
1159
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1160
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
1161
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.01%
1162
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
1163
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other
0.01%
1164
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1165
Mccormick & 4.15 2/29 4.15
Other
0.01%
1166
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
1167
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
1168
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
1169
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1170
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.01%
1171
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.01%
1172
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.01%
1173
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.01%
1174
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1175
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
1176
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
1177
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
1178
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1179
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1180
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
1181
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
1182
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
1183
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
1184
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1185
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.01%
1186
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.01%
1187
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.01%
1188
Yamaha Motor Master Trust Ii 4.89 04/15/2031
Other
0.01%
1189
Romanian Government International Bond 6.63 09/27/2029
Other
0.01%
1190
Us Ultra Bond Cbt Dec26
Other
0.01%
1191
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1192
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.01%
1193
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.01%
1194
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
1195
Affirm Master Trust AFRMT 2026-4 5.51 09/17/2035
Other
0.01%
1196
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.01%
1197
System Energy Resources Inc 6 04/15/2028
Other
0.01%
1198
Banco Santander Sa 5.57 01/17/2030
Other
0.01%
1199
United Wholesale Mortgage Llc 5.5 04/15/2029
Other
0.01%
1200
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.01%
1201
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.01%
1202
Nisource Inc 3.49 05/15/2027
Other
0.01%
1203
Glencore Funding LLC 2.85 04/27/2031
Other
0.01%
1204
Dryden 90 Clo Ltd 4.99 11/15/2038
Other
0.01%
1205
Gruenenthal GmbH 5.38 11/15/2032
Other
0.01%
1206
Deriv USD Balance With R93535 Ms
Other
0.01%
1207
Volkswagen Group Of America Finance Llc 6.2 11/16/2028
Other
0.01%
1208
Ncl Corp Ltd 6.25 03/01/2030
Other
0.01%
1209
Autodesk Inc 5.05 09/15/2029
Other
0.01%
1210
Mplx Lp 4.8 02/15/2029
Other
0.01%
1211
QXO Building Products Inc 5.92 07/01/2033
Other
0.01%
1212
American International Group Inc 4.85 05/07/2030
Other
0.01%
1213
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.01%
1214
Equitable Holdings Inc 4.57 02/15/2029
Other
0.01%
1215
Core & Main LP 5.92 07/01/2033
Other
0.01%
1216
Vale Canada Ltd 7.2 09/15/2032
Other
0.01%
1217
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.01%
1218
Capital Street Master Trust 4.75 08/16/2029
Other
0.01%
1219
Venture Global Calcasieu Pass Llc 3.88 08/15/2029
Other
0.01%
1220
Organon & Co 6.14 05/19/2031
Other
0.01%
1221
Bayer Us Finance Ii Llc 4.38 12/15/2028
Other
0.01%
1222
NCL Corp Ltd 8.75 10/15/2031
Other
0.01%
1223
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1224
TK Elevator US Newco Inc 6.72 04/30/2030
Other
0.01%
1225
Virgin Media Secured Finance Plc 4.5 08/15/2030
Other
0.01%
1226
Carnival Corp Ltd 5.13 05/01/2029
Other
0.01%
1227
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other
0.01%
1228
Us Bank Na/Cincinnati Oh 4.73 05/15/2028
Other
0.01%
1229
Paramount Skydance Corp 6.55 10/05/2029
Other
0.01%
1230
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.01%
1231
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.01%
1232
Onemain Finance Corp 5.38 11/15/2029
Other
0.01%
1233
Huntington National Bank/The 5.65 01/10/2030
Other
0.01%
1234
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031
Other
0.01%
1235
Light & Wonder International Inc 7.5 09/01/2031
Other
0.01%
1236
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other
0.01%
1237
Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030
Other
0.01%
1238
Banco Santander Sa 4.25 04/11/2027
Other
0.01%
1239
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.01%
1240
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1241
American Tower Corp 5.8 11/15/2028
Other
0.01%
1242
Goodyear Tire & Rubber Co/The 5 07/15/2029
Other
0.01%
1243
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 6.5 10/01/2028
Other
0.01%
1244
Georgia-Pacific LLC 4.4 06/30/2028
Other
0.01%
1245
Versant Media Group Inc 7.58 01/30/2031
Other
0.01%
1246
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.01%
1247
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.01%
1248
Penske Truck Leasing Co Lp / PTL Finance Corp 3.35 11/01/2029
Other
0.01%
1249
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1250
Lincoln Financial Global Funding 4.2 01/12/2029
Other
0.01%
1251
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.01%
1252
Aviation Capital Group LLC 4.25 04/30/2029
Other
0.01%
1253
Opal Us Llc 6.21 04/23/2032
Other
0.01%
1254
Pseg Power Llc 5.2 05/15/2030
Other
0.01%
1255
Froneri Lux Finco SARL 4.75 08/01/2032
Other
0.01%
1256
Freddie Mac Non Gold Pool 5.59 10/01/2056
Other
0.01%
1257
USD/EUR Fwd 20261216
Other
0.01%
1258
Ga Global Funding Trust 1.95 09/15/2028
Other
0.01%
1259
Affirm Master Trust AFRMT 2026-4 5.94 09/17/2035
Other
0.01%
1260
American Tower Corp 3.55 07/15/2027
Other
0.01%
1261
EUR/USD Fwd 20261216
Other
0.01%
1262
LSF12 Pillar Investments SARL 6.26 05/16/2033
Other
0.01%
1263
SOFTBANK GROUP CORP 9.25 04/01/2032
Other
0.01%
1264
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.01%
1265
Georgia-Pacific LLC 2.3 04/30/2030
Other
0.01%
1266
Eur/Usd Fwd 20261005
Other
0.01%
1267
Csdc Finance I Llc 7.88 10/01/2031
Other
0.01%
1268
EUR/USD Fwd 20261216
Other
0.01%
1269
Entegris Inc 5.95 06/15/2030
Other
0.01%
1270
Athene Global Funding 5.35 07/09/2027
Other
0.01%
1271
Affirm Master Trust AFRMT 2026-4 5.65 09/17/2035
Other
0.01%
1272
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.01%
1273
Freddie Mac Non Gold Pool 5.2 10/01/2056
Other
0.01%
1274
Argentina Bonar Bonds 0.75 07/09/2030
Other
0.01%
1275
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other
0.01%
1276
Tesla Lease EV Securitization 2026-A LLC 5.69 09/20/2030
Other
0.01%
1277
Paramount Skydance Corp 7 10/15/2031
Other
0.01%
1278
USD/EUR Fwd 20261216
Other
0.01%
1279
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
1280
Clarios Global LP 6.39 01/28/2032
Other
0.01%
1281
Gray Media Inc 4.75 10/15/2030
Other
0.01%
1282
Nissan Auto Receivables Owner Trust 5.52 06/15/2034
Other
0.01%
1283
Vistra Operations Co Llc 4.7 01/31/2031
Other
0.01%
1284
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.01%
1285
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
1286
Amsr Trust
Other
0.01%
1287
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.01%
1288
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1289
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
1290
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.01%
1291
Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038
Other
0.01%
1292
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
1293
Oneok Inc.
OKEEnergy
0.01%
1294
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.01%
1295
Onemain Financial Issuance Trust 2026-3 5.62 01/14/2041
Other
0.01%
1296
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1297
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.01%
1298
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1299
Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032
Other
0.01%
1300
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1301
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
1302
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
1303
Pioneer O 7.% 05/15/33
Other
0.01%
1304
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
1305
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
1306
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
1307
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.01%
1308
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
1309
Rcktl 2025-2 4.6 2034-11-27
Other
0.01%
1310
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.01%
1311
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1312
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
1313
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.01%
1314
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.01%
1315
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
1316
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1317
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.01%
1318
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.01%
1319
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.01%
1320
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1321
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1322
Rr 44 Ltd 5.15 04/15/2041
Other
0.01%
1323
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.01%
1324
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1325
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.01%
1326
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1327
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
1328
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
1329
Sstrt 26 4.873% 03/25/33
Other
0.01%
1330
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1331
Six Flags Entertainment Corp 144A
Other
0.01%
1332
SoFi Consumer Loan Program 2026-2 Trust
Other
0.01%
1333
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.01%
1334
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
1335
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
1336
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.01%
1337
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1338
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.01%
1339
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.01%
1340
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
1341
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
1342
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.01%
1343
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1344
Transcanada Pipelines Limited 6.125%
Other
0.01%
1345
Transdigm Inc 6.75 01/31/2035
Other
0.01%
1346
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.01%
1347
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.01%
1348
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1349
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1350
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
1351
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.01%
1352
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1353
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
1354
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1355
Nomura Holdings Inc 5.166 07/14/2031
Other
0.00%
1356
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
1357
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
1358
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1359
Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034
Other
0.00%
1360
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
1361
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
1362
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1363
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
1364
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
1365
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1366
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
1367
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
1368
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1369
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
1370
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1371
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
1372
SUNOCO LP 5.625 3/31
Other
0.00%
1373
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
1374
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1375
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1376
3m Co
MMM 2.375 08/26/29Industrials
0.00%
1377
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1378
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.00%
1379
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.00%
1380
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.00%
1381
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
1382
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1383
United Airlines Holdings Inc 03/01/2029
Other
0.00%
1384
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1385
Eqt Corp 4.5 01/15/2029
Other
0.00%
1386
Eaton Corp Company Guar 03/31 4.2
Other
0.00%
1387
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.00%
1388
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
1389
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.00%
1390
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.00%
1391
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.00%
1392
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
1393
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.00%
1394
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
1395
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.00%
1396
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1397
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
1398
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
1399
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
1400
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
1401
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.00%
1402
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1403
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
1404
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1405
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
1406
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.00%
1407
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1408
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
1409
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1410
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1411
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
1412
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
1413
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.00%
1414
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.00%
1415
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.00%
1416
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
1417
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.00%
1418
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
1419
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
1420
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1421
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.00%
1422
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.00%
1423
Aon Corp
AON 4.5 12/15/28Financials
0.00%
1424
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
1425
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
1426
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.00%
1427
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
1428
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
1429
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
1430
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1431
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1432
Bmo 2026-5C16 Mortgage Trust 6.22 08/15/2059
Other
0.00%
1433
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.00%
1434
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.00%
1435
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.00%
1436
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
1437
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
1438
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
1439
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
1440
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1441
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1442
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.00%
1443
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.00%
1444
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
1445
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.00%
1446
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1447
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
1448
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1449
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
1450
Canpack Group Inc. 6.0% 15-May-2031
Other
0.00%
1451
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.00%
1452
Carmax Auto Owner Trust 2025-4 4.81 09/15/2031
Other
0.00%
1453
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
1454
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
1455
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
1456
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
1457
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.00%
1458
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.00%
1459
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
1460
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
1461
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.00%
1462
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.00%
1463
Equitable America Global Funding 4.65 06/09/2028
Other
0.00%
1464
EUR/USD Fwd 20261216
Other
0.00%
1465
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.00%
1466
TK Elevator US Newco Inc 6.58 04/30/2030
Other
0.00%
1467
Goldman Sachs Group Inc/The 4.94 04/23/2028
Other
0.00%
1468
AAdvantage Loyalty IP Ltd 6.28 04/20/2028
Other
0.00%
1469
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000
Other
0.00%
1470
Ice: (Philip)
Other
0.00%
1471
Sixth Street Specialty Lending Inc 6.13 03/01/2029
Other
0.00%
1472
Eqt Corp 4.75 01/15/2031
Other
0.00%
1473
USD/EUR Fwd 20261216
Other
0.00%
1474
BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033
Other
0.00%
1475
Bond US Bidco 1 Inc 7.4 06/24/2033
Other
0.00%
1476
Argentine Republic Government International Bond 3.5 07/09/2041
Other
0.00%
1477
Vz Secured Financing Bv 5 01/15/2032
Other
0.00%
1478
Nisource Inc 6.95 11/30/2054
Other
0.00%
1479
Corebridge Global Funding 4.25 08/21/2028
Other
0.00%
1480
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000
Other
0.00%
1481
Constellation Energy Generation Llc 5 02/01/2031
Other
0.00%
1482
Ghana Government International Bond 0 01/03/2030
Other
0.00%
1483
Banijay Gaming SAS 6.65 12/09/2031
Other
0.00%
1484
Zambia Government International Bond 5.75 06/30/2033
Other
0.00%
1485
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.00%
1486
Cdx.Na.Ig.46.V1 5Yr Rtp 65.00000
Other
0.00%
1487
Csc Holdings Llc 4.5 11/15/2031
Other
0.00%
1488
Keurig Dr Pepper Inc 4.6 05/15/2030
Other
0.00%
1489
Ice: (soaf)
Other
0.00%
1490
Boluda Towage Luxembourg Sarl 6.4 05/28/2033
Other
0.00%
1491
Oak-Eagle Acquireco Inc 6 08/04/2033
Other
0.00%
1492
Pacific Life Global Funding Ii 1.6 09/21/2028
Other
0.00%
1493
Etd USD Margin Balance
Other
0.00%
1494
Paramount Global 6.25 02/28/2057
Other
0.00%
1495
Sumitomo Mitsui Trust Bank Ltd 5.55 09/14/2028
Other
0.00%
1496
Cdx.Na.Ig.46.V1 5Yr Rtp 65.00000
Other
0.00%
1497
Global Atlantic Fin Co 3.13 06/15/2031
Other
0.00%
1498
Boots Group Finco LP 7.27 08/30/2032
Other
0.00%
1499
Sunoco Lp 4.5 10/01/2029
Other
0.00%
1500
Garda World Security Corp 8.38 11/15/2032
Other
0.00%
1501
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.00%
1502
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
1503
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.00%
1504
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
1505
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.00%
1506
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.00%
1507
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
1508
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
1509
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.00%
1510
Wendy'S Funding Llc 4.08 06/15/2049
WEN 2019-1A A2IIFinancials
0.00%
1511
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
1512
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.00%
1513
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.00%
1514
Whirlpool Corp. 7.5%
Other
0.00%
1515
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
1516
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
1517
Softbank Group Corp 8.63 04/01/2030
Other
0.00%
1518
Cox Communications LLC 1.8 10/01/2030
Other
0.00%
1519
Citadel Lp 6 01/23/2030
Other
0.00%
1520
Hca Inc 3.13 03/15/2027
Other
0.00%
1521
Red Oak Funding Master Trust 5.65 12/20/2030
Other
0.00%
1522
Lavender US HoldCo 1 Inc 7.15 12/31/2032
Other
0.00%
1523
American Tower Corp 5.5 03/15/2028
Other
0.00%
1524
Ukraine Government International Bond 4.5 02/01/2034
Other
0.00%
1525
Ecopetrol Sa 6.88 04/29/2030
Other
0.00%
1526
Men's Wearhouse LLC/The 9.59 01/28/2031
Other
0.00%
1527
CRC Insurance Group LLC 8.98 05/06/2032
Other
0.00%
1528
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
0.00%
1529
Ew Scripps Co/The 9.88 08/15/2030
Other
0.00%
1530
Bank Of Montreal 4.44 01/14/2032
Other
0.00%
1531
Athene Global Funding 4.72 10/08/2029
Other
0.00%
1532
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.00%
1533
ADI Global Distribution Funding LLC 6.67 07/01/2033
Other
0.00%
1534
Chobani LLC 6.15 10/28/2032
Other
0.00%
1535
Clydesdale Acquisition Holdings Inc 7.17 04/01/2032
Other
0.00%
1536
Rocket Software Inc 7.61 11/28/2028
Other
0.00%
1537
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
1538
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
1539
Graham Packaging Co Inc 6.15 01/26/2033
Other
0.00%
1540
Allison Transmission Inc 5.88 06/01/2029
Other
0.00%
1541
Garda World Security Corp 7.75 02/15/2028
Other
0.00%
1542
Etd Eur Margin Balance
Other
0.00%
1543
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
1544
Societe Generale SA 4.86 07/07/2029
Other
0.00%
1545
Pioneer Opco LLC 7.04 05/16/2033
Other
0.00%
1546
Global Atlantic Fin Co 4.4 10/15/2029
Other
0.00%
1547
Eur/Usd Fwd 20261005
Other
-0.01%
1548
EUR/USD Fwd 20261216
Other
-0.01%
1549
EUR/USD Fwd 20261216
Other
-0.01%
1550
EUR/USD Fwd 20261216
Other
-0.01%
1551
EUR/USD Fwd 20261216
Other
-0.01%
1552
Euro
Other
-0.01%
1553
EUR/USD Fwd 20261216
Other
-0.03%
1554
EURo-Bund Future Dec26
Other
-0.06%
1555
EUR/USD Fwd 20261216
Other
-0.08%
1556
EURo-Schatz Fut Dec26
Other
-0.14%
1557
Us Long Bond(Cbt) Dec26
Other
-0.24%
1558
EURo-Bobl Future Dec26
Other
-0.61%
1559
EUR/USD Fwd 20261216
Other
-1.22%
1560
Us 10Yr Note (Cbt)Dec26
Other
-2.09%
1561
Us 10Yr Ultra Fut Dec26
Other
-2.29%
1562
US Dollar
Other
-4.01%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	8.370%
2	Us Treas Nts 3.375% 12/31/27	-	1.990%
3	Markel Group Inc	MKL	1.810%
4	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.560%
5	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.340%
6	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.270%
7	USD/EUR Fwd 20261216	-	1.260%
8	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.220%
9	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.070%
10	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	1.060%
11	Us 5Yr Note (Cbt) Dec26	-	1.030%
12	Fannie Mae Or Freddie Mac 6 10/13/2026	-	1.030%
13	Us Treasury N/B 03/28 3.875	-	1.030%
14	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.930%
15	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.860%
16	United States Treasury Bill	-	0.810%
17	Ginnie Mae 5.5 10/20/2026	-	0.680%
18	Government National Mortgage Association 4.5 12/20/2051	-	0.670%
19	United States Treasury Note/Bond 4.13 05/31/2031	-	0.610%
20	Fannie Mae Or Freddie Mac 5.5 10/13/2026	-	0.560%
21	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.540%
22	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.530%
23	United States Treasury Note/Bond 3.5 01/15/2029	-	0.530%
24	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.490%
25	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.480%
26	Sa Global Sukuk Ltd 4.25 10/02/2029	-	0.470%
27	Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030	-	0.460%
28	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.440%
29	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.430%
30	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.390%
31	Ubs Ag Stamford Branch 4.678%	-	0.390%
32	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.390%
33	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.380%
34	Us Treasury N/B 4 7/30	T 4 07/31/30	0.370%
35	Government National Mortgage Association 5 04/20/2037	-	0.360%
36	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.350%
37	PMT Loan Trust 2026-INV1 4.99 01/25/2057	-	0.350%
38	Freddie Mac REMICS 1.5 08/25/2048	-	0.350%
39	Fannie Mae REMICS 3 09/25/2049	-	0.350%
40	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.340%
41	Huntington Bancshares Subordinated 01/41 Var	-	0.340%
42	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.330%
43	Ginnie Mae 5 10/20/2026	-	0.320%
44	Fannie Mae Remics 5.5 09/25/2052	-	0.310%
45	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.310%
46	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.310%
47	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.310%
48	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.300%
49	Credit Agricole Sa 5.23 01/09/2029	-	0.300%
50	Costa Rica Government International Bond 6.13 02/19/2031	-	0.300%
51	Government National Mortgage Association 5 07/20/2055	-	0.300%
52	Sequoia Mortgage Trust 2026-HYB3 5.48 10/25/2056	-	0.290%
53	Fannie Mae Remics 3 07/25/2049	-	0.290%
54	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.290%
55	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.290%
56	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.280%
57	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.280%
58	Indonesia Government International Bond 1 07/28/2029	-	0.280%
59	Qatarenergy 4.63 06/23/2029	-	0.270%
60	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.270%
61	Navient Corp Sr Unsecured 03/29 5.5	-	0.270%
62	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.270%
63	Fannie Mae REMICS 3 09/25/2047	-	0.270%
64	Ginnie Mae Ii Pool 5 05/20/2056	-	0.260%
65	Fannie Mae REMICS 3 07/25/2051	-	0.260%
66	Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041	-	0.260%
67	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.260%
68	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.260%
69	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.260%
70	Capital One Financial Corp 4.49 09/11/2031	-	0.260%
71	Devon Energy Corp 4.38 03/15/2029	-	0.260%
72	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.250%
73	Wells Fargo & Company 4.577 5/20/2029	-	0.250%
74	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.250%
75	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.250%
76	Morocco Government International Bond 5.95 03/08/2028	-	0.250%
77	Credit Agricole Sa 6.32 10/03/2029	-	0.240%
78	Suci Second Investment Co 4.38 09/10/2027	-	0.240%
79	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.240%
80	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.240%
81	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.240%
82	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.240%
83	Efmt 2026-Ae4 5.5 06/25/2061	-	0.240%
84	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.240%
85	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.230%
86	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.230%
87	Bnp Paribas Sa 4.79 05/09/2029	-	0.230%
88	Barclays Plc	BACR V5.088 06/20/30	0.230%
89	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.230%
90	Us Treasury N/B 05/30 4	T 4 05/31/30	0.230%
91	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.220%
92	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.220%
93	Aercap Funding Dac 4.88 07/07/2031	-	0.220%
94	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.220%
95	Us Treas Nts 4.125% 07/15/29	-	0.210%
96	Dominican Republic International Bond	-	0.210%
97	Danske Bank A/S 4.66 03/27/2029	-	0.210%
98	Bnp Paribas Sa 5.5 05/20/2030	-	0.210%
99	Hungary Government International Bond 6.13 05/22/2028	-	0.210%
100	Volkswagen Group of America Finance LLC 5.65 09/12/2028	-	0.210%
101	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.210%
102	M&T Bank Corp	MTB V7.413 10/30/29	0.210%
103	Erac Usa Finance Llc 4.7 4/30/2031	-	0.200%
104	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.200%
105	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.200%
106	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.200%
107	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.200%
108	Ubs Group Ag 4.15 12/23/2029	-	0.200%
109	Capital One Var 01/32	-	0.190%
110	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.190%
111	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.190%
112	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.190%
113	Deft 2026- 5.19% 11/22/32	-	0.190%
114	Jordan Government International Bond 7.75 01/15/2028	-	0.190%
115	Citizens Bank Na/Providence Ri 4.58 08/09/2028	CFG V4.575 08/09/28	0.190%
116	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.190%
117	Efmt 2026-Ae3 5.5 06/25/2061	-	0.190%
118	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.190%
119	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.190%
120	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.180%
121	Hca Inc 4.30%, Due 11/15/2030	-	0.180%
122	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.180%
123	Us Treasury N/B 4 10/29	T 4 10/31/29	0.180%
124	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.180%
125	Freddie Mac REMICS 4.89 04/25/2054	-	0.180%
126	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.170%
127	Ecuador Government International Bond 6.9 07/31/2035	-	0.170%
128	BVCLN 2026-CRD1 LLC 5.29 09/25/2034	-	0.170%
129	Oman Government International Bond 5.38 03/08/2027	-	0.170%
130	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.170%
131	Government National Mortgage Association 1 04/20/2051	-	0.170%
132	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.170%
133	Indonesia Government International Bond 5.03 05/29/2031	-	0.170%
134	Ksa Ijarah Sukuk Ltd 5.26 09/09/2031	-	0.170%
135	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.170%
136	Capital Street Master Trust 4.95 08/16/2030	-	0.170%
137	Freddie Mac REMICS 4.99 09/25/2054	-	0.170%
138	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.170%
139	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.160%
140	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.160%
141	NEW YORK N Y 2.1% Apr 01, 2042	-	0.160%
142	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.160%
143	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.160%
144	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.160%
145	Stellantis Finance US Inc 5.35 03/17/2028	-	0.160%
146	Manufacturers & Traders Trust Co 4.55 04/18/2030	-	0.160%
147	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.160%
148	Paraguay Government International Bond 4.95 04/28/2031	-	0.160%
149	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.150%
150	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.150%
151	Amazon.Com Inc 4.67/09/2029	-	0.150%
152	Amazon.Com Inc 4.87/09/2031	-	0.150%
153	American Express Co 05/03/2030 2030-05-03	-	0.140%
154	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.140%
155	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
156	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.140%
157	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.140%
158	Space Exploration Technologies Corp. 5.35%	-	0.140%
159	United States Treasury Note	T 3.5 04/30/30	0.140%
160	Treasury Note (Old) 4.136/15/2029	-	0.140%
161	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.140%
162	Ocp Sa 6.1 04/30/2030	-	0.140%
163	Ginnie Mae 6.5 10/20/2026	-	0.140%
164	Eskom Holdings 4.31 07/23/2027	-	0.140%
165	Charles Schwab Corp/The 5.11 08/12/2032	-	0.140%
166	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030	-	0.140%
167	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.140%
168	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.130%
169	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.130%
170	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.130%
171	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.130%
172	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
173	Intel Corp 4 08/05/2029	-	0.130%
174	Freddie Mac REMICS 5.5 12/25/2052	-	0.130%
175	Sysco Holdings Corp/ Sysco Corp 5.6 06/06/2031	-	0.130%
176	Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031	-	0.130%
177	Oq Saoc 5.13 05/06/2028	-	0.130%
178	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.130%
179	Aon North America Inc / Aon Global Holdings Plc 5.63 09/17/2031	-	0.130%
180	Sazerac Co Inc 5.91 07/09/2032	-	0.130%
181	Abbvie Inc 4.65 20300315	-	0.130%
182	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.130%
183	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.130%
184	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.130%
185	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.130%
186	Deutsche Bank AG/New York NY 5.27 09/18/2029	-	0.130%
187	Banque Federative Du Credit Mutuel Sa 5.79 07/13/2028	-	0.120%
188	United States Treasury Note/Bond 4.13 08/31/2028	-	0.120%
189	Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029	-	0.120%
190	Ginnie Mae Ii Pool 5 02/20/2056	-	0.120%
191	Fannie Mae Remics 3 06/25/2048	-	0.120%
192	Corp Financiera De Desarrollo Sa 5.95 04/30/2029	-	0.120%
193	Fannie Mae Remics 2.5 04/25/2050	-	0.120%
194	Chile Government International Bond 3.38 04/14/2032	-	0.120%
195	Provident Funding Mortgage Trust 2026-3 5 08/25/2056	-	0.120%
196	Uzbekneftegaz JSC 8.75 05/07/2030	-	0.120%
197	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.120%
198	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.120%
199	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.120%
200	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.120%
201	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.120%
202	Morgan Stanley Sr Unsecured 07/29 Var	-	0.120%
203	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.120%
204	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.120%
205	Nvidia Corporation 4.356/15/2029	-	0.120%
206	Oracle Corp Sr Unsecured 02/31 4.95	-	0.120%
207	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.120%
208	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.120%
209	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.120%
210	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.120%
211	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.110%
212	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.110%
213	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.110%
214	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.110%
215	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.110%
216	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.110%
217	Fannie Mae Pool 4.91 06/01/2056	-	0.110%
218	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.110%
219	Government National Mortgage Association 3 02/20/2052	-	0.110%
220	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.110%
221	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.110%
222	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.110%
223	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
224	Us Treasury N/B 02/29 3.5	-	0.110%
225	Government National Mortgage Association 6 05/20/2034	-	0.110%
226	Ecopetrol Sa 8.88 01/13/2033	-	0.110%
227	Intesa Sanpaolo Spa 5.2 06/29/2032	-	0.110%
228	Pmt Loan Trust 2026-Cnf6 5.5 07/25/2057	-	0.110%
229	Freddie Mac Remics 3 06/25/2048	-	0.110%
230	Nvidia Corp 4.5 6/31	-	0.110%
231	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.110%
232	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.100%
233	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.100%
234	Service Properties Trust .01% 30Sep2027	-	0.100%
235	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.100%
236	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
237	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.100%
238	Amsr Trust 3.81 09/17/2043	-	0.100%
239	Argentine Republic Government International Bond 5 01/09/2038	-	0.100%
240	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.100%
241	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.100%
242	El Salvador Government International Bond 9.25 04/17/2030	-	0.100%
243	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.100%
244	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.100%
245	Freddie Mac Non Gold Pool 4.95 12/01/2055	-	0.100%
246	Fannie Mae Pool 4.61 06/01/2056	-	0.100%
247	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.100%
248	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.100%
249	Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029	-	0.100%
250	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.100%
251	Corebridge Global Funding 4.45 10/02/2030	-	0.100%
252	OAK-Eagle Acquireco Inc 7.41 08/04/2033	-	0.100%
253	Endo Finance Holdings LP 7.9 04/23/2031	-	0.100%
254	Bank Of America Corp 4.95 07/22/2028	-	0.100%
255	CITIGROUP INC 5.27 09/24/2029	-	0.100%
256	Romanian Government International Bond 1.75 07/13/2030	-	0.090%
257	Us Bancorp 4.86 07/27/2030	-	0.090%
258	USD/EUR Fwd 20261216	-	0.090%
259	SBA Communications Corp 3.88 02/15/2027	-	0.090%
260	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.090%
261	Foundry JV Holdco LLC 5.9 01/25/2030	-	0.090%
262	Comision Federal De Electricidad 5.7 01/24/2030	-	0.090%
263	Avis Budget Rental Car Funding AESOP LLC 5.69 03/21/2033	-	0.090%
264	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.090%
265	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.090%
266	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.090%
267	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.090%
268	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.090%
269	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.090%
270	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.090%
271	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.090%
272	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.090%
273	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.090%
274	Public Service Co Of Colorado 4.15 03/13/2029	-	0.090%
275	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.090%
276	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.090%
277	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.090%
278	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
279	Capital Street Master Trust 4.86 05/16/2030	-	0.090%
280	Bank Of New York Mellon Corp/The 4.76 08/12/2030	-	0.090%
281	MFB Magyar Fejlesztesi Bank Zrt 6.5 06/29/2028	-	0.090%
282	Egypt Government International Bond 7.6 03/01/2029	-	0.090%
283	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.090%
284	Banco Santander Sa 5.01 08/25/2030	-	0.090%
285	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.090%
286	Cooperatieve Rabobank UA 5.45 03/05/2030	-	0.090%
287	Affirm Master Trust AFRMT 2026-4 5.26 09/17/2035	-	0.090%
288	Canadian Imperial Bank of Commerce 5.63 09/27/2030	-	0.090%
289	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.090%
290	Ebay Inc 4.25 03/06/2029	-	0.090%
291	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.090%
292	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.090%
293	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.090%
294	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.090%
295	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.090%
296	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.090%
297	General Motors Co 4.6 01/08/2031	-	0.090%
298	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.090%
299	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.090%
300	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.090%
301	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.090%
302	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
303	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
304	Evergy Inc 4.25 03/15/2029	-	0.080%
305	Fannie Mae Pool 4.94 11/01/2055	-	0.080%
306	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.080%
307	Flash Compute Llc 144A	-	0.080%
308	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.080%
309	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.080%
310	Hp Enterprise C 4.15% 09/15/28	-	0.080%
311	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.080%
312	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.080%
313	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.080%
314	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.080%
315	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.080%
316	Us Bank Na 4.96 12/25/2046	-	0.080%
317	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.080%
318	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.080%
319	PMT Loan Trust 2026-CNF8 5.5 08/25/2057	-	0.080%
320	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.080%
321	Progress Residential 2026-SFR4 Trust 4.27 10/17/2043	-	0.080%
322	Ubs Group Ag 6.25 09/22/2029	-	0.080%
323	Danske Bank A/S 5.02 03/04/2031	-	0.080%
324	Freddie Mac REMICS 3 05/15/2046	-	0.080%
325	Credit Agricole SA 5.31 09/15/2030	-	0.080%
326	UBS Group AG 5.38 10/11/2031	-	0.080%
327	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.080%
328	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.080%
329	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.080%
330	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
331	Bpce Sa 5.18 06/02/2032	-	0.080%
332	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.080%
333	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.080%
334	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.080%
335	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.080%
336	AERCAP FUNDING DAC 5.5 01/15/2030	-	0.080%
337	Ukraine Government International Bond 4 02/01/2032	-	0.080%
338	Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029	-	0.080%
339	Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032	-	0.080%
340	Provincia de Neuquen Argentina 7.35 08/25/2034	-	0.080%
341	Santander Uk Group Holdings Plc 5.31 09/15/2030	-	0.080%
342	TransDigm Inc 6.41 02/10/2033	-	0.080%
343	Graphic Packaging International Llc 3.5 03/01/2029	-	0.080%
344	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.080%
345	Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031	-	0.080%
346	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
347	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.070%
348	Ballyrock Clo 33 Ltd 0 10/20/2039	-	0.070%
349	TKO Worldwide Holdings LLC 5.65 11/21/2031	-	0.070%
350	OCP CLO 2026-52 Ltd 0 10/22/2039	-	0.070%
351	Carvana Auto Receivables Trust 2026-P3 5 08/10/2032	-	0.070%
352	Atlas Warehouse Lending Co Lp 4.63 11/15/2028	-	0.070%
353	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	-	0.070%
354	Wells Fargo & Co 5.37 09/24/2030	-	0.070%
355	Paramount Skydance Corp 8.25 10/15/2031	-	0.070%
356	BEACH ACQUISITION BIDCO LLC 0 09/12/2032	-	0.070%
357	Serbia International Bond 4.25 05/06/2031	-	0.070%
358	Glaxosmithkline Capital Inc 5 09/15/2031	-	0.070%
359	Aimco Clo 30 Ltd 0 10/20/2039	-	0.070%
360	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.4 07/01/2027	-	0.070%
361	Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046	-	0.070%
362	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.070%
363	Guatemala Government Bond 5.25 08/10/2029	-	0.070%
364	Nextgear Floorplan Master Owner Trust 4.07 02/15/2031	-	0.070%
365	Chase Home Lending Mortgage Trust 2026-7 5 05/25/2057	-	0.070%
366	Fmc Corp 8 06/01/2031	-	0.070%
367	Guatemala Government Bond 4.9 06/01/2030	GUATEM 4.9 06/01/30	0.070%
368	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.070%
369	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.070%
370	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.070%
371	Haleon Us Capital Llc 4.875 08/21/2031	-	0.070%
372	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.070%
373	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.070%
374	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.070%
375	Ing Groep Nv	INTNED 4.55 10/02/28	0.070%
376	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.070%
377	Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056	-	0.070%
378	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.070%
379	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.070%
380	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.070%
381	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.070%
382	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.070%
383	Navient Refinance Loan Trust 2026-A 5.07%	-	0.070%
384	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.070%
385	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.070%
386	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.070%
387	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.070%
388	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.070%
389	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
390	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.070%
391	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.070%
392	Abbott Laboratories 3.7 03/09/2029	-	0.070%
393	Abbott Laboratories 4 15/03/2031	-	0.070%
394	Aesop 2026-4A A	-	0.070%
395	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.070%
396	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.070%
397	Citibank Na 4.846 6/32	-	0.070%
398	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.070%
399	John Deere Capital Corp 0.039 03/09/2029	-	0.070%
400	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.060%
401	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
402	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.060%
403	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.060%
404	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.060%
405	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.060%
406	Ubs Group Ag 0.044 09/23/2031	-	0.060%
407	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.060%
408	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
409	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
410	Freddie Mac Non Gold Pool 5.2 06/01/2056	-	0.060%
411	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.060%
412	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.060%
413	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.060%
414	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.060%
415	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.060%
416	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.060%
417	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.060%
418	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
419	National Bank Of Canada 5 09/08/2029	-	0.060%
420	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.060%
421	Universal Health Services Inc 5.5 09/01/2031	-	0.060%
422	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
423	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
424	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.060%
425	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.060%
426	Abbvie Inc 4.88 09/15/2031	-	0.060%
427	QTS Issuer ABS II LLC 7.15 10/05/2056	-	0.060%
428	Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046	-	0.060%
429	Wells Fargo & Co 4.81 07/25/2028	-	0.060%
430	Credit Agricole Sa 5.22 05/27/2031	-	0.060%
431	PMT Loan Trust 2026-J3 5.49 06/25/2057	-	0.060%
432	Southern Co/The 3.7 04/30/2030	-	0.060%
433	Ecopetrol Sa 7.75 02/01/2032	-	0.060%
434	Bolivian Government International Bond 9.45 05/14/2031	-	0.060%
435	Palmer Square CLO 2026-3 Ltd 5.3 10/20/2038	-	0.060%
436	Connecticut Avenue Securities Trust 2026-R02 4.64 02/25/2046	-	0.060%
437	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.060%
438	Bausch + Lomb Corp 7.66 01/15/2031	-	0.060%
439	OBX 2026-INV5 Trust 5.5 08/25/2056	-	0.060%
440	Public Storage Operating Co 1.85 05/01/2028	-	0.060%
441	Morgan Stanley Bank Na 4.95 01/14/2028	-	0.060%
442	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.060%
443	Asurion LLC 8.16 09/19/2030	-	0.060%
444	Kuwait International Government Bond 3.5 03/20/2027	-	0.060%
445	Brandywine Operating Partnership Lp 3.95 11/15/2027	-	0.060%
446	Oreilly Automotive Inc 4.8 08/14/2029	-	0.060%
447	Oreilly Automotive Inc 5.05 08/14/2031	-	0.060%
448	Republic Of Panama	PANAMA 3.16 01/23/30	0.060%
449	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.060%
450	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.060%
451	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.060%
452	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
453	State Street Bank & Trust Co 4.701 07/23/2029	-	0.060%
454	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.060%
455	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
456	Tyson Foods Inc 5.1 08/24/2031	-	0.060%
457	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.060%
458	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.060%
459	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
460	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
461	Omnicom Group Inc 4.2 03/02/2029	-	0.050%
462	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.050%
463	Oracle Corporation 4.45% Sep 26, 2030	-	0.050%
464	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
465	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
466	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
467	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.050%
468	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.050%
469	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.050%
470	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.050%
471	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.050%
472	Verisign, Inc. 5.1%	-	0.050%
473	Verisk Analytics Inc 4.45 2031-03-15	-	0.050%
474	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.050%
475	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.050%
476	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.050%
477	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.050%
478	Santander Holdings USA Inc 5.42 11/15/2035	-	0.050%
479	Altice France Sa 6.88 10/15/2030	-	0.050%
480	Fannie Mae Pool 5.09 06/01/2056	-	0.050%
481	UBS Group AG 3.13 08/13/2030	-	0.050%
482	Philippine Government International Bond 3.63 02/04/2032	-	0.050%
483	Dell International Llc / Emc Corp 5.4 09/15/2031	-	0.050%
484	Toronto-Dominion Bank/The 5.2 09/28/2028	-	0.050%
485	TransDigm Inc 6.39 01/20/2032	-	0.050%
486	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031	-	0.050%
487	Serbia International Bond 6.25 05/26/2028	-	0.050%
488	Athene Global Funding 4.83 05/09/2028	-	0.050%
489	United States Steel Corp 5.2 08/01/2031	-	0.050%
490	Abu Dhabi Government International Bond 3.13 10/11/2027	-	0.050%
491	Vantage Data Centers LLC 6.13 09/15/2056	-	0.050%
492	Ubs Ag/Stamford Ct 5.05 08/07/2032	-	0.050%
493	Pakistan Government International Bond 6.98 04/24/2029	-	0.050%
494	Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045	-	0.050%
495	Clarios Global LP 6.36 05/06/2030	-	0.050%
496	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.050%
497	Aercap Ireland 3 10/28	AER 3 10/29/28	0.050%
498	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.050%
499	Autozone Inc Snr S* Ice	AZO	0.050%
500	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
501	Bx 2025-Ar Vrn 12/13/2042	-	0.050%
502	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
503	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
504	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.050%
505	Consumers Energy Co 4.9 8/15/2031	-	0.050%
506	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.050%
507	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.050%
508	Equinix, Inc. 5%	-	0.050%
509	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.050%
510	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.050%
511	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.050%
512	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.050%
513	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.050%
514	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.050%
515	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
516	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.050%
517	Indonesia Government International Bond 5.25 01/15/2030	INDON 5.25 01/15/30	0.050%
518	Interstate Power And Light Co 5.1 09/30/2031	-	0.050%
519	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.050%
520	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.050%
521	Cldcp 2026-1A A21 7/56	-	0.050%
522	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.050%
523	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.050%
524	Petroleos Mexicanos 6.84 01/23/2030	-	0.050%
525	Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044	-	0.050%
526	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.050%
527	Morocco Government International Bond 2.38 12/15/2027	-	0.050%
528	SoftBank Group Corp 7.13 10/01/2030	-	0.050%
529	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.050%
530	Sumitomo Mitsui Banking Corp 4.94 09/10/2029	-	0.050%
531	Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046	-	0.050%
532	Freddie Mac Non Gold Pool 4.6 05/01/2056	-	0.050%
533	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029	-	0.050%
534	Bnp Paribas Sa 2.16 09/15/2029	-	0.050%
535	Natwest Group Plc 4.98 06/18/2032	-	0.040%
536	Csc Holdings Llc 11.25 05/15/2028	-	0.040%
537	Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030	-	0.040%
538	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.040%
539	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	0.040%
540	Freedom Mortgage Corp 6.63 01/15/2027	-	0.040%
541	Nuveen LLC 5.74 09/25/2031	-	0.040%
542	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.040%
543	Bwx Technologies Inc 4.13 06/30/2028	-	0.040%
544	Alcoa Nederland Holding Bv 4.13 03/31/2029	-	0.040%
545	Parker-Hannifin Corp 4.75 09/14/2028	-	0.040%
546	AIMCO CLO 18 Ltd 4.9 07/20/2039	-	0.040%
547	Cox Communications LLC 3.5 08/15/2027	-	0.040%
548	BPCE SA 5.88 01/14/2031	-	0.040%
549	Bpce Sa 5.72 01/18/2030	-	0.040%
550	Argentine Republic Government International Bond 4.13 07/09/2035	-	0.040%
551	AltaGas Services US Inc 5.75 10/01/2031	-	0.040%
552	Onemain Finance Corp 6.63 05/15/2029	-	0.040%
553	Expand Energy Corp 5.65 09/15/2031	-	0.040%
554	LifePoint Health Inc 7.5 05/19/2031	-	0.040%
555	BOBA_20-1AR 0 10/20/2035	-	0.040%
556	Hungary Government International Bond 5.38 09/26/2030	-	0.040%
557	Tenet Healthcare Corp 4.63 06/15/2028	-	0.040%
558	Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036	-	0.040%
559	Smbc Aviation Capital Finance Dac 5.2 07/23/2031	-	0.040%
560	Goat Holdco Llc 6.75 02/01/2032	-	0.040%
561	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.040%
562	Affirm Master Trust 02/15/2034	-	0.040%
563	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
564	Apidos Clo Xlviii Ltd 4.96 07/25/2039	-	0.040%
565	Arc Falc I/Arc/ 9.75 3/33	-	0.040%
566	Arizona Public Service Co.	PNW 2.95 09/15/27	0.040%
567	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.040%
568	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.040%
569	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.040%
570	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.040%
571	Bmo 2026-5C16 Mortgage Trust 5.9627%	-	0.040%
572	Banco 4.867% 04/31 4.867	-	0.040%
573	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.040%
574	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.040%
575	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
576	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.040%
577	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
578	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
579	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.040%
580	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.040%
581	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
582	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
583	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.040%
584	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.040%
585	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.040%
586	Nomura Holding 4.996% 06/29/29	-	0.040%
587	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
588	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
589	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
590	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.040%
591	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.040%
592	Philip Morris 4.125 4/29 4.125	-	0.040%
593	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.040%
594	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.040%
595	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.040%
596	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.040%
597	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.040%
598	Rktl 2026-3 5.58 08/27/2035	-	0.040%
599	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.040%
600	Rocket Companies Inc 6.5%	-	0.040%
601	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.040%
602	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.040%
603	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.040%
604	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.040%
605	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.040%
606	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.040%
607	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.040%
608	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.040%
609	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-	0.040%
610	Wlake 2026-3A B 4.96 5/17/2032	-	0.040%
611	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.040%
612	Magnera Corp 4.75 11/15/2029	-	0.040%
613	Nrg Energy Inc 5.25 06/15/2029	-	0.040%
614	Graphic Packaging International Llc 3.75 02/01/2030	-	0.040%
615	LifePoint Health Inc 7.34 05/19/2031	-	0.040%
616	Intel Corp 3.15 05/11/2027	-	0.040%
617	CenterPoint Energy Houston Electric LLC 5.4 10/15/2031	-	0.040%
618	Abn Amro Bank Nv 2.47 12/13/2029	-	0.040%
619	Parker-Hannifin Corp 4.88 09/14/2029	-	0.040%
620	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.040%
621	Open Text Corp 3.88 12/01/2029	-	0.040%
622	Ray Financing Llc 6.5 07/15/2031	-	0.040%
623	Builders Firstsource Inc 5 03/01/2030	-	0.040%
624	Parker-Hannifin Corp 5.13 09/19/2031	-	0.040%
625	Hopper Merger Sub Inc 6.16 04/07/2033	-	0.040%
626	Toronto-Dominion Bank/The 5.47 09/29/2031	-	0.040%
627	Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032	-	0.040%
628	Nexstar Media Inc 6.43 03/21/2033	-	0.040%
629	Bpce Sa 2.7 10/01/2029	-	0.040%
630	Iqvia Inc 5 05/15/2027	-	0.040%
631	Sunoco Lp 6.63 08/15/2032	-	0.040%
632	Crown Castle Inc 3.1 11/15/2029	-	0.040%
633	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.040%
634	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.040%
635	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
636	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
637	Hca Inc Company Guar 05/31 4.7 4.7	-	0.040%
638	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
639	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.040%
640	Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033	-	0.040%
641	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.040%
642	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.040%
643	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.040%
644	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.040%
645	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
646	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.040%
647	Illinois Tool Works Inc 4.65 08/13/2029	-	0.040%
648	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.040%
649	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
650	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
651	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.040%
652	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.040%
653	Molson Coors Beverage Co 4.97/08/2031	-	0.040%
654	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
655	Morgan Stanley 4.24% 01/09/2029	-	0.040%
656	Morgan Stanley Sr Unsecured 01/32 Var	-	0.040%
657	Morgan Stanley Sr Unsecured 07/32 Var	-	0.040%
658	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.030%
659	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.030%
660	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.030%
661	Meta Plat 4.55% 05/15/31	-	0.030%
662	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.030%
663	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.030%
664	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.030%
665	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.030%
666	Ginnie Mae Ii Pool 4 01/20/2056	-	0.030%
667	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.030%
668	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
669	Heico Corp Sr Unsecured 08/31 4.95	-	0.030%
670	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.030%
671	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.030%
672	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.030%
673	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
674	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.030%
675	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.030%
676	Hubbell Incorporated 4.656/15/2031	-	0.030%
677	Iho 7.375% 05/33 7.375	-	0.030%
678	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.030%
679	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.030%
680	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
681	Leidos Inc 4.1 03/15/2029	-	0.030%
682	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
683	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.030%
684	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.030%
685	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.030%
686	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
687	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.030%
688	Navs 2025-3A A1R Frn 7/15/2037	-	0.030%
689	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.030%
690	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.030%
691	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.030%
692	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
693	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	OMFIT 2025-1A A	0.030%
694	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.030%
695	Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038	-	0.030%
696	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
697	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.030%
698	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.030%
699	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
700	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.030%
701	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.030%
702	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.030%
703	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.030%
704	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
705	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035	-	0.030%
706	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.030%
707	Rr 44 Ltd 4.92 04/15/2041	-	0.030%
708	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.030%
709	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.030%
710	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
711	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.030%
712	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	SDART 2025-3 D	0.030%
713	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.030%
714	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
715	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.030%
716	Stingray Compute Llc 0.06 06/15/2031	-	0.030%
717	Bell_2025-1 4.82 08/15/2055	-	0.030%
718	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.030%
719	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
720	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.030%
721	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.030%
722	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.030%
723	SP Motion Holdco Ltd 6.32 06/24/2033	-	0.030%
724	1261229 BC Ltd 10.16 10/08/2030	-	0.030%
725	Fifth Third Bancorp 4.06 04/25/2028	-	0.030%
726	Stellantis Finance US Inc 5.63 01/12/2028	-	0.030%
727	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.030%
728	Chile Government International Bond 0.83 07/02/2031	-	0.030%
729	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.030%
730	Gmf Floorplan Owner Revolving Trust 5.01 05/16/2033	-	0.030%
731	Ssm Health Care Corp 5 06/01/2031	-	0.030%
732	Bulgaria Government International Bond 3.63 09/05/2032	-	0.030%
733	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.030%
734	Obx 2026-Ahc2 Trust 5.5 06/25/2056	-	0.030%
735	Brazilian Government International Bond 6.13 01/22/2032	-	0.030%
736	Credit Agricole Sa 3.25 01/14/2030	-	0.030%
737	Smbc Aviation Capital Finance Dac 4.95 07/23/2029	-	0.030%
738	USD/EUR Fwd 20261216	-	0.030%
739	DNB Bank ASA 4.38 11/04/2031	-	0.030%
740	Opal Bidco Sas 5.5 03/31/2032	-	0.030%
741	Fannie Mae Pool 1.66 08/01/2051	-	0.030%
742	Stellantis Financial Services US Corp 6.4 09/17/2029	-	0.030%
743	Analog Devices Inc 5.1 09/15/2029	-	0.030%
744	Truist Financial Corp 5.07 05/20/2031	-	0.030%
745	Alphabet Inc 4.88 08/15/2031	-	0.030%
746	Nuveen LLC 5.57 09/25/2029	-	0.030%
747	Cox Communications LLC 5.45 09/15/2028	-	0.030%
748	Live Nation Entertainment Inc 5.89 10/21/2032	-	0.030%
749	Var Energi ASA 5.5 09/22/2029	-	0.030%
750	Fannie Mae Pool 1.67 08/01/2051	-	0.030%
751	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.88 02/15/2030	-	0.030%
752	Uwm Holdings Llc 6.63 02/01/2030	-	0.030%
753	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
754	Affirm Master Trust 0.0491 02/15/2034	-	0.030%
755	Ally Bank/Utah 5.08 06/15/2034	-	0.030%
756	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
757	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.030%
758	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.030%
759	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
760	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
761	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.030%
762	Barclays Plc	BACR V2.667 03/10/32	0.030%
763	Beacon Point 6.129 11/42	-	0.030%
764	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.030%
765	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.030%
766	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
767	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.030%
768	Brandywine Operating Partnership Lp 01/15/2031	-	0.030%
769	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.030%
770	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.030%
771	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.030%
772	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
773	Citigroup Inc 4.5 09/11/2031	-	0.030%
774	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.030%
775	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
776	Concord Music Royalties Llc 5.51 07/20/2075	-	0.030%
777	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
778	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.030%
779	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.030%
780	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.030%
781	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
782	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
783	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.030%
784	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.030%
785	Voya Clo 2024-2 Ltd 4.97 07/20/2039	-	0.030%
786	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.030%
787	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
788	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.030%
789	Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046	-	0.030%
790	Nelnet Student Loan Trust 2026-A 4.95 02/21/2061	-	0.030%
791	Ameren Corp 6.45 03/15/2057	-	0.030%
792	Fair Isaac Corp 6 05/15/2033	-	0.030%
793	Paramount Global 5.5 05/15/2033	-	0.030%
794	Builders Firstsource Inc 6.38 06/15/2032	-	0.030%
795	Ecuador Republic Of (Government) 0 07/31/2030	-	0.030%
796	Churchill Downs Inc 5.65 09/26/2033	-	0.030%
797	Radian Mortgage Capital Trust 2025-J2 5.5 11/25/2055	-	0.030%
798	First Student Bidco Inc 6.14 08/15/2030	-	0.030%
799	Analog Devices Inc 5.35 10/01/2031	-	0.030%
800	RWE Finance US LLC 5.63 09/22/2031	-	0.030%
801	DATA 2026-800D Mortgage Trust 6.42 09/10/2048	-	0.030%
802	Ssm Health Care Corp 4.76 06/01/2029	-	0.030%
803	TransDigm Inc 6.39 08/19/2032	-	0.030%
804	Santander Holdings USA Inc 5.52 11/15/2035	-	0.030%
805	Westlake Flooring Master Trust 5.84 09/15/2030	-	0.030%
806	AthenaHealth Group Inc 7.15 02/17/2032	-	0.030%
807	Targa Resources Corp 4.35 04/15/2031	-	0.030%
808	Organon & Co / Organon Foreign Debt Co-Issuer BV 2.88 04/30/2028	-	0.030%
809	BPCE SA 5.39 05/28/2031	-	0.030%
810	Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050	-	0.030%
811	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
812	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.020%
813	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.020%
814	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.020%
815	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.020%
816	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.020%
817	Wells Fargo & Co 4.844 2032-05-20	-	0.020%
818	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.020%
819	Worthington Steel Inc.	WS	0.020%
820	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
821	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
822	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.020%
823	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.020%
824	Beach Acquisition Bidco LLC 6.49 09/13/2032	-	0.020%
825	Enbridge Inc 4.85 03/27/2031	-	0.020%
826	Appalachian Power Co 3.3 06/01/2027	-	0.020%
827	American Honda Finance Corp 4.55 07/09/2027	-	0.020%
828	Teleflex Inc 4.25 06/01/2028	-	0.020%
829	Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045	-	0.020%
830	Cotiviti Inc 7.63 05/01/2031	-	0.020%
831	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.020%
832	Bahrain Government International Bond 6.75 09/20/2029	-	0.020%
833	Saudi Arabian Oil Co 2.25 11/24/2030	-	0.020%
834	Bnp Paribas Sa 5.2 01/10/2030	-	0.020%
835	Navient Private Education Loan Trust 2026-A 0 08/15/2063	-	0.020%
836	Boyne Usa Inc 4.75 05/15/2029	-	0.020%
837	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.020%
838	Nippon Life Insurance Co 4.75 04/02/2031	-	0.020%
839	TransDigm Inc 6.41 02/28/2031	-	0.020%
840	Orion US Finco Inc 6.91 10/12/2032	-	0.020%
841	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	-	0.020%
842	Graphic Packaging International LLC 4.75 07/15/2027	-	0.020%
843	Univision Communications Inc 7.38 06/30/2030	-	0.020%
844	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.020%
845	Societe Generale SA 4.45 04/12/2030	-	0.020%
846	Bath & Body Works Inc 6.63 10/01/2030	-	0.020%
847	Snf Group Saca 3.38 03/15/2030	-	0.020%
848	PSEG Power LLC 5.55 09/15/2031	-	0.020%
849	Radian Mortgage Capital Trust 2025-J3 5.5 12/25/2055	-	0.020%
850	Cooper-Standard Automotive Inc 9.25 03/01/2031	-	0.020%
851	Connecticut Avenue Securities Trust 2025-R02 4.69 02/25/2045	-	0.020%
852	Carvana Auto Receivables Trust 2026-P3 5.7 02/10/2033	-	0.020%
853	Egypt Government International Bond 7.5 01/31/2027	-	0.020%
854	Gryphon Acquire NewCo LLC 6.61 09/13/2032	-	0.020%
855	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.020%
856	Pertamina Persero Pt 2.3 02/09/2031	-	0.020%
857	Fmc Corp 3.45 10/01/2029	-	0.020%
858	Santander Holdings USA Inc 7.22 11/15/2035	-	0.020%
859	Fannie Mae Pool 5.11 05/01/2056	-	0.020%
860	Beach Acquisition Bidco Llc 5.25 07/15/2032	-	0.020%
861	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.020%
862	Whirlpool Corp 2.4 05/15/2031	-	0.020%
863	Depository Trust Co/The 4.3 03/27/2029	-	0.020%
864	Discovery Global Holdings Inc 6.41 06/03/2033	-	0.020%
865	Egypt Government International Bond 6.59 02/21/2028	-	0.020%
866	Quanta Services Inc 4.85 08/09/2029	-	0.020%
867	Csc Holdings Llc 11.75 01/31/2029	-	0.020%
868	BNP Paribas SA 3.05 01/13/2031	-	0.020%
869	Amsr Trust 3.81 09/17/2043	-	0.020%
870	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.020%
871	Wells Fargo & Co 2.39 06/02/2028	-	0.020%
872	Sequoia Mortgage Trust 2026-HYB1 4.66 04/25/2056	-	0.020%
873	Guatemala Government Bond 4.88 02/13/2028	-	0.020%
874	Bapco Energies Bsc Closed 8.38 11/07/2028	-	0.020%
875	Dryden 42 Senior Loan Fund 4.94 07/15/2037	-	0.020%
876	GCM CLO 2026-3 Ltd 0 10/20/2039	-	0.020%
877	Salesforce Inc 4.65 03/15/2029	-	0.020%
878	Freddie Mac STACR REMIC Trust 2025-DNA2 4.79 05/25/2045	-	0.020%
879	Paramount Skydance Corp 6.3 10/05/2028	-	0.020%
880	Bnp Paribas Sa 1.9 09/30/2028	-	0.020%
881	Santander Holdings USA Inc 5.71 11/15/2035	-	0.020%
882	Citadel Securities Global Holdings LLC 5.5 06/18/2030	-	0.020%
883	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.020%
884	Cooperatieve Rabobank UA 5.56 02/28/2029	-	0.020%
885	Israel Government International Bond 5 10/30/2026	-	0.020%
886	Group 1 Automotive Inc 6.38 01/15/2030	-	0.020%
887	Flutter Treasury Dac 6.38 04/29/2029	-	0.020%
888	Snf Group Saca 5.63 03/31/2031	-	0.020%
889	Goat Holdco LLC 6.29 01/27/2032	-	0.020%
890	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.020%
891	SoFi Consumer Loan Program 2026-4 Trust 5.42 08/25/2035	-	0.020%
892	GGP 2026-BRK3 5.82 10/05/2031	-	0.020%
893	ENEL Finance International NV 4.13 09/30/2028	-	0.020%
894	Stellantis Financial Services US Corp 5.4 09/15/2030	-	0.020%
895	Republic Of Kenya Government International Bond 7.88 02/26/2034	-	0.020%
896	Udr Inc 3.5 07/01/2027	-	0.020%
897	Nordea Bank Abp 4.63 09/13/2033	-	0.020%
898	Altice France Sa 6.5 04/15/2032	-	0.020%
899	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
900	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
901	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.020%
902	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.020%
903	Fannie Mae Pool 1.64 08/01/2051	-	0.020%
904	Fannie Mae Pool 1.86 10/01/2051	-	0.020%
905	Fannie Mae Pool 4.89 06/01/2056	-	0.020%
906	Fannie Mae Pool 5.15 06/01/2056	-	0.020%
907	Freddie Mac Non Gold Pool 4.64 06/01/2056	-	0.020%
908	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.020%
909	Ford Credit Auto Owner Trust 2026-Rev2 5.02 02/15/2039	-	0.020%
910	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.020%
911	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
912	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
913	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.020%
914	Gcm Clo 2026-2 Ltd 4.98 07/20/2039	-	0.020%
915	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
916	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
917	Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043	-	0.020%
918	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.020%
919	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
920	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
921	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
922	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.020%
923	Hexcel Corp 05/15/2031 2031-05-15	-	0.020%
924	Highwoods Realty Lp	HIW 4.125 03/15/28	0.020%
925	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
926	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048	-	0.020%
927	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.020%
928	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.020%
929	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
930	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.020%
931	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
932	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.020%
933	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.020%
934	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
935	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.020%
936	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.020%
937	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.020%
938	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.020%
939	Lad Select Auto Receivables Trust 2026-A 5.25 11/15/2032	-	0.020%
940	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.020%
941	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
942	Merck & Co Inc 4.655/22/2031	-	0.020%
943	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
944	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
945	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
946	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.020%
947	Morgan Stanl 4.788 5/30 4.788	-	0.020%
948	Navel 2026-A A 9/56	-	0.020%
949	Nissan Auto Lease Trust 2026-B 5.08 10/15/2030	-	0.020%
950	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
951	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
952	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.020%
953	Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041	-	0.020%
954	Panama Government International Bond 7.5 03/01/2031	PANAMA 7.5 03/01/31	0.020%
955	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.020%
956	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
957	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.020%
958	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
959	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.020%
960	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
961	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
962	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.020%
963	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.020%
964	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.020%
965	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
966	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.020%
967	Citizens Bank Na/Providence Ri 08/10/2029	-	0.020%
968	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
969	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
970	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.020%
971	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
972	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.020%
973	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
974	Santander Uk Grou V/R 09/22/29	-	0.020%
975	Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17	-	0.020%
976	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.020%
977	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.020%
978	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.020%
979	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.020%
980	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
981	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.020%
982	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.020%
983	Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036	-	0.020%
984	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
985	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.020%
986	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
987	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
988	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.020%
989	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
990	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
991	Tesla 5.31% 05/52	-	0.020%
992	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
993	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
994	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.020%
995	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.020%
996	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.020%
997	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
998	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
999	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
1000	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
1001	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1002	Affirm Master Trust 0.0472 02/15/2034	-	0.020%
1003	Airbnb Inc 4.4 03/16/2029	-	0.020%
1004	Ally Bank/Utah 4.71 03/15/2034	-	0.020%
1005	Ally 4.856% 03/34	-	0.020%
1006	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.020%
1007	Ally Bank/Utah 5.35 06/15/2034	-	0.020%
1008	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.020%
1009	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
1010	Cencora Inc 3.95 02/13/2029	-	0.020%
1011	Apidos Clo Xlvii Ltd 5.06 04/26/2039	-	0.020%
1012	Arizona Public Service Co.	PNW 2.6 08/15/29	0.020%
1013	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
1014	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
1015	Autonation Finance Trust 2026-2 5.11 06/15/2032	-	0.020%
1016	Autonation Finance Trust 2026-N1 5.47 01/17/2034	-	0.020%
1017	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.020%
1018	Avis Budget Rental Car Funding Llc 5.48 12/20/2032	-	0.020%
1019	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.020%
1020	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.020%
1021	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
1022	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.020%
1023	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
1024	Boeing Co/the	BA 2.95 02/01/30	0.020%
1025	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.020%
1026	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.020%
1027	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.020%
1028	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.020%
1029	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.020%
1030	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.020%
1031	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.020%
1032	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
1033	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
1034	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
1035	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.020%
1036	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.020%
1037	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
1038	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.020%
1039	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.020%
1040	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
1041	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.020%
1042	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.020%
1043	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.020%
1044	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
1045	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
1046	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
1047	Affirm Master Trust 5.03 08/15/2034	-	0.010%
1048	Affirm Master Trust 5.18 08/15/2034	-	0.010%
1049	Affirm Master Trust 5.42 08/15/2034	-	0.010%
1050	Affrm 2026-X1 C	-	0.010%
1051	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1052	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.010%
1053	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
1054	American Honda Finance Corp 4.15 01/08/2029	-	0.010%
1055	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
1056	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.010%
1057	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.010%
1058	Amphenol Corp 4.13% 15Nov2030	-	0.010%
1059	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1060	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
1061	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1062	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
1063	Apidos Clo Xlvii Ltd 5.39 04/26/2039	-	0.010%
1064	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
1065	Ascension Health 4.08% 10/15/2028	-	0.010%
1066	Ascension Health 4.29% 11/15/2030	-	0.010%
1067	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.010%
1068	Autonation Finance Trust 2026-N1 5.09 12/15/2032	-	0.010%
1069	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1070	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
1071	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1072	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1073	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1074	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.010%
1075	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
1076	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
1077	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
1078	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
1079	Bond German Bidco 1 Gmbh 6.05 06/24/2033	-	0.010%
1080	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
1081	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
1082	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.010%
1083	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.010%
1084	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
1085	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.010%
1086	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1087	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
1088	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1089	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.010%
1090	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.010%
1091	Carmx 2026-3 C 5 10/15/2032	-	0.010%
1092	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.010%
1093	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1094	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.010%
1095	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1096	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
1097	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1098	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
1099	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
1100	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.010%
1101	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1102	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1103	Db Master Finance Llc 4.89 08/20/2055	-	0.010%
1104	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1105	Deft 2025- 4.83% 03/22/32	-	0.010%
1106	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
1107	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1108	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
1109	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1110	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.010%
1111	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.010%
1112	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1113	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1114	Freddie Mac Non Gold Pool 4.71 05/01/2056	-	0.010%
1115	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
1116	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1117	Flatiron Clo 24 Ltd 5.15 01/15/2039	-	0.010%
1118	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.010%
1119	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.010%
1120	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1121	Freedom Mortgage H 8% 02/01/32	-	0.010%
1122	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
1123	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.010%
1124	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
1125	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1126	Ge Vernova Inc 4.25 2/31	-	0.010%
1127	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1128	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
1129	Ggp 2026-Ty 4.83 03/05/2043	-	0.010%
1130	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.010%
1131	Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037	-	0.010%
1132	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.010%
1133	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	0.010%
1134	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1135	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1136	Group 1 Automotive Inc 6.25 02/01/2032	-	0.010%
1137	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1138	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1139	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.010%
1140	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
1141	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
1142	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032	-	0.010%
1143	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032	-	0.010%
1144	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.010%
1145	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.010%
1146	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
1147	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.010%
1148	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
1149	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
1150	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1151	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
1152	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
1153	Lad Auto Receivables Trust 2026-2 4.94 10/17/2033	-	0.010%
1154	Lad Select Auto Receivables Trust 2026-A 5.6 11/15/2032	-	0.010%
1155	Liberty Street Trust Lbty 2026 225L A 144A	-	0.010%
1156	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
1157	Lighthouse Park Clo Ltd 5.23 10/24/2037	-	0.010%
1158	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
1159	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1160	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
1161	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.010%
1162	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
1163	Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A	-	0.010%
1164	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1165	Mccormick & 4.15 2/29 4.15	-	0.010%
1166	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
1167	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
1168	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
1169	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1170	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.010%
1171	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.010%
1172	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.010%
1173	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.010%
1174	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1175	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
1176	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
1177	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
1178	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1179	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1180	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
1181	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
1182	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
1183	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
1184	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1185	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.010%
1186	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.010%
1187	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.010%
1188	Yamaha Motor Master Trust Ii 4.89 04/15/2031	-	0.010%
1189	Romanian Government International Bond 6.63 09/27/2029	-	0.010%
1190	Us Ultra Bond Cbt Dec26	-	0.010%
1191	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1192	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.010%
1193	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.010%
1194	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
1195	Affirm Master Trust AFRMT 2026-4 5.51 09/17/2035	-	0.010%
1196	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.010%
1197	System Energy Resources Inc 6 04/15/2028	-	0.010%
1198	Banco Santander Sa 5.57 01/17/2030	-	0.010%
1199	United Wholesale Mortgage Llc 5.5 04/15/2029	-	0.010%
1200	Chs/Community Health Systems Inc 6 01/15/2029	-	0.010%
1201	Renaissancere Finance Inc 3.45 07/01/2027	-	0.010%
1202	Nisource Inc 3.49 05/15/2027	-	0.010%
1203	Glencore Funding LLC 2.85 04/27/2031	-	0.010%
1204	Dryden 90 Clo Ltd 4.99 11/15/2038	-	0.010%
1205	Gruenenthal GmbH 5.38 11/15/2032	-	0.010%
1206	Deriv USD Balance With R93535 Ms	-	0.010%
1207	Volkswagen Group Of America Finance Llc 6.2 11/16/2028	-	0.010%
1208	Ncl Corp Ltd 6.25 03/01/2030	-	0.010%
1209	Autodesk Inc 5.05 09/15/2029	-	0.010%
1210	Mplx Lp 4.8 02/15/2029	-	0.010%
1211	QXO Building Products Inc 5.92 07/01/2033	-	0.010%
1212	American International Group Inc 4.85 05/07/2030	-	0.010%
1213	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.010%
1214	Equitable Holdings Inc 4.57 02/15/2029	-	0.010%
1215	Core & Main LP 5.92 07/01/2033	-	0.010%
1216	Vale Canada Ltd 7.2 09/15/2032	-	0.010%
1217	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.010%
1218	Capital Street Master Trust 4.75 08/16/2029	-	0.010%
1219	Venture Global Calcasieu Pass Llc 3.88 08/15/2029	-	0.010%
1220	Organon & Co 6.14 05/19/2031	-	0.010%
1221	Bayer Us Finance Ii Llc 4.38 12/15/2028	-	0.010%
1222	NCL Corp Ltd 8.75 10/15/2031	-	0.010%
1223	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1224	TK Elevator US Newco Inc 6.72 04/30/2030	-	0.010%
1225	Virgin Media Secured Finance Plc 4.5 08/15/2030	-	0.010%
1226	Carnival Corp Ltd 5.13 05/01/2029	-	0.010%
1227	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	-	0.010%
1228	Us Bank Na/Cincinnati Oh 4.73 05/15/2028	-	0.010%
1229	Paramount Skydance Corp 6.55 10/05/2029	-	0.010%
1230	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.010%
1231	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.010%
1232	Onemain Finance Corp 5.38 11/15/2029	-	0.010%
1233	Huntington National Bank/The 5.65 01/10/2030	-	0.010%
1234	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031	-	0.010%
1235	Light & Wonder International Inc 7.5 09/01/2031	-	0.010%
1236	Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028	-	0.010%
1237	Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030	-	0.010%
1238	Banco Santander Sa 4.25 04/11/2027	-	0.010%
1239	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.010%
1240	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1241	American Tower Corp 5.8 11/15/2028	-	0.010%
1242	Goodyear Tire & Rubber Co/The 5 07/15/2029	-	0.010%
1243	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 6.5 10/01/2028	-	0.010%
1244	Georgia-Pacific LLC 4.4 06/30/2028	-	0.010%
1245	Versant Media Group Inc 7.58 01/30/2031	-	0.010%
1246	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.010%
1247	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.010%
1248	Penske Truck Leasing Co Lp / PTL Finance Corp 3.35 11/01/2029	-	0.010%
1249	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1250	Lincoln Financial Global Funding 4.2 01/12/2029	-	0.010%
1251	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.010%
1252	Aviation Capital Group LLC 4.25 04/30/2029	-	0.010%
1253	Opal Us Llc 6.21 04/23/2032	-	0.010%
1254	Pseg Power Llc 5.2 05/15/2030	-	0.010%
1255	Froneri Lux Finco SARL 4.75 08/01/2032	-	0.010%
1256	Freddie Mac Non Gold Pool 5.59 10/01/2056	-	0.010%
1257	USD/EUR Fwd 20261216	-	0.010%
1258	Ga Global Funding Trust 1.95 09/15/2028	-	0.010%
1259	Affirm Master Trust AFRMT 2026-4 5.94 09/17/2035	-	0.010%
1260	American Tower Corp 3.55 07/15/2027	-	0.010%
1261	EUR/USD Fwd 20261216	-	0.010%
1262	LSF12 Pillar Investments SARL 6.26 05/16/2033	-	0.010%
1263	SOFTBANK GROUP CORP 9.25 04/01/2032	-	0.010%
1264	Ginnie Mae Ii Pool 4 11/20/2055	-	0.010%
1265	Georgia-Pacific LLC 2.3 04/30/2030	-	0.010%
1266	Eur/Usd Fwd 20261005	-	0.010%
1267	Csdc Finance I Llc 7.88 10/01/2031	-	0.010%
1268	EUR/USD Fwd 20261216	-	0.010%
1269	Entegris Inc 5.95 06/15/2030	-	0.010%
1270	Athene Global Funding 5.35 07/09/2027	-	0.010%
1271	Affirm Master Trust AFRMT 2026-4 5.65 09/17/2035	-	0.010%
1272	Caesars Entertainment Inc 4.63 10/15/2029	-	0.010%
1273	Freddie Mac Non Gold Pool 5.2 10/01/2056	-	0.010%
1274	Argentina Bonar Bonds 0.75 07/09/2030	-	0.010%
1275	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029	-	0.010%
1276	Tesla Lease EV Securitization 2026-A LLC 5.69 09/20/2030	-	0.010%
1277	Paramount Skydance Corp 7 10/15/2031	-	0.010%
1278	USD/EUR Fwd 20261216	-	0.010%
1279	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
1280	Clarios Global LP 6.39 01/28/2032	-	0.010%
1281	Gray Media Inc 4.75 10/15/2030	-	0.010%
1282	Nissan Auto Receivables Owner Trust 5.52 06/15/2034	-	0.010%
1283	Vistra Operations Co Llc 4.7 01/31/2031	-	0.010%
1284	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.010%
1285	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
1286	Amsr Trust	-	0.010%
1287	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.010%
1288	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1289	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
1290	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.010%
1291	Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038	-	0.010%
1292	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
1293	Oneok Inc.	OKE	0.010%
1294	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.010%
1295	Onemain Financial Issuance Trust 2026-3 5.62 01/14/2041	-	0.010%
1296	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1297	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.010%
1298	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1299	Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032	-	0.010%
1300	Pfizer Inc 4.2 11/15/2030	-	0.010%
1301	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
1302	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
1303	Pioneer O 7.% 05/15/33	-	0.010%
1304	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
1305	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
1306	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
1307	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.010%
1308	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
1309	Rcktl 2025-2 4.6 2034-11-27	-	0.010%
1310	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.010%
1311	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1312	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
1313	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.010%
1314	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.010%
1315	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
1316	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1317	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.010%
1318	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.010%
1319	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.010%
1320	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1321	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1322	Rr 44 Ltd 5.15 04/15/2041	-	0.010%
1323	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.010%
1324	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1325	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.010%
1326	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1327	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
1328	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
1329	Sstrt 26 4.873% 03/25/33	-	0.010%
1330	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1331	Six Flags Entertainment Corp 144A	-	0.010%
1332	SoFi Consumer Loan Program 2026-2 Trust	-	0.010%
1333	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.010%
1334	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
1335	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
1336	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.010%
1337	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1338	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.010%
1339	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.010%
1340	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
1341	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
1342	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.010%
1343	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1344	Transcanada Pipelines Limited 6.125%	-	0.010%
1345	Transdigm Inc 6.75 01/31/2035	-	0.010%
1346	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.010%
1347	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.010%
1348	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1349	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1350	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
1351	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.010%
1352	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1353	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
1354	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1355	Nomura Holdings Inc 5.166 07/14/2031	-	0.000%
1356	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
1357	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
1358	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1359	Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034	-	0.000%
1360	Prestige Consumer Healthcare Inc	PBH	0.000%
1361	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
1362	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1363	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
1364	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
1365	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1366	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
1367	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
1368	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1369	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
1370	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1371	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
1372	SUNOCO LP 5.625 3/31	-	0.000%
1373	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
1374	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1375	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1376	3m Co	MMM 2.375 08/26/29	0.000%
1377	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
1378	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.000%
1379	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.000%
1380	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.000%
1381	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
1382	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1383	United Airlines Holdings Inc 03/01/2029	-	0.000%
1384	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1385	Eqt Corp 4.5 01/15/2029	-	0.000%
1386	Eaton Corp Company Guar 03/31 4.2	-	0.000%
1387	Esab Corp 144A 5.63% Apr 01, 2031	-	0.000%
1388	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
1389	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.000%
1390	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.000%
1391	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.000%
1392	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
1393	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.000%
1394	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
1395	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.000%
1396	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1397	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
1398	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
1399	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
1400	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
1401	Jersey Central Power & Light Compa 4.41/15/2031	-	0.000%
1402	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1403	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
1404	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1405	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
1406	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.000%
1407	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1408	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
1409	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
1410	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
1411	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
1412	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
1413	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.000%
1414	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.000%
1415	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.000%
1416	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
1417	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.000%
1418	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
1419	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
1420	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1421	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.000%
1422	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.000%
1423	Aon Corp	AON 4.5 12/15/28	0.000%
1424	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
1425	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
1426	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.000%
1427	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
1428	Athenahealth Gro 7.5% 02/15/32	-	0.000%
1429	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
1430	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1431	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1432	Bmo 2026-5C16 Mortgage Trust 6.22 08/15/2059	-	0.000%
1433	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.000%
1434	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.000%
1435	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.000%
1436	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
1437	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
1438	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
1439	Blackstone Secured Lending Fund	BXSL	0.000%
1440	Boeing Co/the	BA 3.25 03/01/28	0.000%
1441	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1442	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.000%
1443	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.000%
1444	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
1445	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.000%
1446	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1447	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
1448	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1449	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
1450	Canpack Group Inc. 6.0% 15-May-2031	-	0.000%
1451	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.000%
1452	Carmax Auto Owner Trust 2025-4 4.81 09/15/2031	-	0.000%
1453	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
1454	Citigroup, Inc.	C V2.976 11/05/30	0.000%
1455	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
1456	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
1457	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.000%
1458	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.000%
1459	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
1460	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
1461	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.000%
1462	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.000%
1463	Equitable America Global Funding 4.65 06/09/2028	-	0.000%
1464	EUR/USD Fwd 20261216	-	0.000%
1465	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.000%
1466	TK Elevator US Newco Inc 6.58 04/30/2030	-	0.000%
1467	Goldman Sachs Group Inc/The 4.94 04/23/2028	-	0.000%
1468	AAdvantage Loyalty IP Ltd 6.28 04/20/2028	-	0.000%
1469	Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000	-	0.000%
1470	Ice: (Philip)	-	0.000%
1471	Sixth Street Specialty Lending Inc 6.13 03/01/2029	-	0.000%
1472	Eqt Corp 4.75 01/15/2031	-	0.000%
1473	USD/EUR Fwd 20261216	-	0.000%
1474	BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033	-	0.000%
1475	Bond US Bidco 1 Inc 7.4 06/24/2033	-	0.000%
1476	Argentine Republic Government International Bond 3.5 07/09/2041	-	0.000%
1477	Vz Secured Financing Bv 5 01/15/2032	-	0.000%
1478	Nisource Inc 6.95 11/30/2054	-	0.000%
1479	Corebridge Global Funding 4.25 08/21/2028	-	0.000%
1480	Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000	-	0.000%
1481	Constellation Energy Generation Llc 5 02/01/2031	-	0.000%
1482	Ghana Government International Bond 0 01/03/2030	-	0.000%
1483	Banijay Gaming SAS 6.65 12/09/2031	-	0.000%
1484	Zambia Government International Bond 5.75 06/30/2033	-	0.000%
1485	Ss&C Technologies Inc 6.5 06/01/2032	-	0.000%
1486	Cdx.Na.Ig.46.V1 5Yr Rtp 65.00000	-	0.000%
1487	Csc Holdings Llc 4.5 11/15/2031	-	0.000%
1488	Keurig Dr Pepper Inc 4.6 05/15/2030	-	0.000%
1489	Ice: (soaf)	-	0.000%
1490	Boluda Towage Luxembourg Sarl 6.4 05/28/2033	-	0.000%
1491	Oak-Eagle Acquireco Inc 6 08/04/2033	-	0.000%
1492	Pacific Life Global Funding Ii 1.6 09/21/2028	-	0.000%
1493	Etd USD Margin Balance	-	0.000%
1494	Paramount Global 6.25 02/28/2057	-	0.000%
1495	Sumitomo Mitsui Trust Bank Ltd 5.55 09/14/2028	-	0.000%
1496	Cdx.Na.Ig.46.V1 5Yr Rtp 65.00000	-	0.000%
1497	Global Atlantic Fin Co 3.13 06/15/2031	-	0.000%
1498	Boots Group Finco LP 7.27 08/30/2032	-	0.000%
1499	Sunoco Lp 4.5 10/01/2029	-	0.000%
1500	Garda World Security Corp 8.38 11/15/2032	-	0.000%
1501	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.000%
1502	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
1503	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.000%
1504	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
1505	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.000%
1506	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.000%
1507	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
1508	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
1509	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.000%
1510	Wendy'S Funding Llc 4.08 06/15/2049	WEN 2019-1A A2II	0.000%
1511	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
1512	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.000%
1513	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.000%
1514	Whirlpool Corp. 7.5%	-	0.000%
1515	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
1516	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
1517	Softbank Group Corp 8.63 04/01/2030	-	0.000%
1518	Cox Communications LLC 1.8 10/01/2030	-	0.000%
1519	Citadel Lp 6 01/23/2030	-	0.000%
1520	Hca Inc 3.13 03/15/2027	-	0.000%
1521	Red Oak Funding Master Trust 5.65 12/20/2030	-	0.000%
1522	Lavender US HoldCo 1 Inc 7.15 12/31/2032	-	0.000%
1523	American Tower Corp 5.5 03/15/2028	-	0.000%
1524	Ukraine Government International Bond 4.5 02/01/2034	-	0.000%
1525	Ecopetrol Sa 6.88 04/29/2030	-	0.000%
1526	Men's Wearhouse LLC/The 9.59 01/28/2031	-	0.000%
1527	CRC Insurance Group LLC 8.98 05/06/2032	-	0.000%
1528	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	0.000%
1529	Ew Scripps Co/The 9.88 08/15/2030	-	0.000%
1530	Bank Of Montreal 4.44 01/14/2032	-	0.000%
1531	Athene Global Funding 4.72 10/08/2029	-	0.000%
1532	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.000%
1533	ADI Global Distribution Funding LLC 6.67 07/01/2033	-	0.000%
1534	Chobani LLC 6.15 10/28/2032	-	0.000%
1535	Clydesdale Acquisition Holdings Inc 7.17 04/01/2032	-	0.000%
1536	Rocket Software Inc 7.61 11/28/2028	-	0.000%
1537	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
1538	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
1539	Graham Packaging Co Inc 6.15 01/26/2033	-	0.000%
1540	Allison Transmission Inc 5.88 06/01/2029	-	0.000%
1541	Garda World Security Corp 7.75 02/15/2028	-	0.000%
1542	Etd Eur Margin Balance	-	0.000%
1543	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
1544	Societe Generale SA 4.86 07/07/2029	-	0.000%
1545	Pioneer Opco LLC 7.04 05/16/2033	-	0.000%
1546	Global Atlantic Fin Co 4.4 10/15/2029	-	0.000%
1547	Eur/Usd Fwd 20261005	-	-0.010%
1548	EUR/USD Fwd 20261216	-	-0.010%
1549	EUR/USD Fwd 20261216	-	-0.010%
1550	EUR/USD Fwd 20261216	-	-0.010%
1551	EUR/USD Fwd 20261216	-	-0.010%
1552	Euro	-	-0.010%
1553	EUR/USD Fwd 20261216	-	-0.030%
1554	EURo-Bund Future Dec26	-	-0.060%
1555	EUR/USD Fwd 20261216	-	-0.080%
1556	EURo-Schatz Fut Dec26	-	-0.140%
1557	Us Long Bond(Cbt) Dec26	-	-0.240%
1558	EURo-Bobl Future Dec26	-	-0.610%
1559	EUR/USD Fwd 20261216	-	-1.220%
1560	Us 10Yr Note (Cbt)Dec26	-	-2.090%
1561	Us 10Yr Ultra Fut Dec26	-	-2.290%
1562	US Dollar	-	-4.010%